Legal Entity Identifier (LEI)

KMG SICAV - SIF - Valais Diversified Asian Bond Fund

LEI: 549300Q7AQX5OQHEE081

KMG SICAV - SIF - Valais Diversified Asian Bond Fund
lb
11, Rue Aldringen Luxembourg, Lëtzebuerg (LU-LU), L-1118 LUXEMBOURG
11, Rue Aldringen Luxembourg, Lëtzebuerg (LU-LU), L-1118 LUXEMBOURG
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
INACTIVE
DISSOLUTION
2014-07-25 00:00:00
2022-03-24 19:41:39
SUPPORTING_DOCUMENTS
COMPLETED
2014-01-13 16:11:00
2023-08-02 10:17:00
2015-01-09 10:15:00
RETIRED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)