Breeze Fund AGmvK in Liquidation

LEI: 529900YLKNXNB3FJE649

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Breeze Fund AGmvK

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Austrasse 56 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Headquarters Address

c/o IMT Asset Management AG, Austrasse 56 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

Office of Justice (RA000428)

Registration Authority Entity ID

FL-0002.378.093-1

Entity Legal Form Code

Other (8888)

Other Legal Form

Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-03-31 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-11-17 23:00:00

Recorded Date

2024-11-18 13:05:55

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-05 23:00:00

Recorded Date

2022-12-06 09:14:18

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-03 22:00:00

Recorded Date

2022-05-04 09:17:04

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

3912000JFF6BHIY89L16

Relationship Periods

Relationship Period 1

Start Date

2017-03-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-06 09:14:18

Last Update Date

2024-11-18 13:05:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-01-03 08:02:44

Last Update Date

2024-11-18 13:05:55

Next Renewal Date

2026-01-03 08:02:44

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.378.093-1