Avenue Fixed Income Alpha Fund
copy
5299000XXCGOO8ONRS44 5299000XXCGOO8ONRS44
ISSUED
Company data
| Legal name | Avenue Fixed Income Alpha Fund |
| Legal address | Herrengasse 12, Vaduz, 9490, Liechtenstein |
| Registration authority entity ID | FL-0002.615.474-4 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5299000XXCGOO8ONRS44 copy 5299000XXCGOO8ONRS44 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-23 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Avenue Fixed Income Alpha Fund |
| Entity status |
ACTIVE
|
| Registered at | Commercial Register (Office of Justice) Handelsregister (Amt für Justiz) Liechtenstein, Liechtenstein RA000428 |
| Registration authority entity ID | FL-0002.615.474-4 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | Kollektivtreuhänderschaft (de) TV8Y |
| Entity created at | 2019-06-25 |
| Validated At | Financial Market Authority (Finanzmarktaufsicht) Liechtenstein, Liechtenstein RA000429 |
| Validated As | FL-0002.615.474-4 |
LEI registration details
| LEI code | 5299000XXCGOO8ONRS44 copy 5299000XXCGOO8ONRS44 |
| Status |
ISSUED
|
| Initial registration | 2019-05-23 |
| Last update | 2025-04-04 |
| Next renewal date | 2026-05-23 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Herrengasse 12 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o LGT Fund Management Company Ltd., c/o LGT Fund Management Company Ltd., Herrengasse 12 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Avenue Fixed Income Alpha Fund
LEI: 5299000XXCGOO8ONRS44
LEI registration status: ISSUED
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Avenue Fixed Income Alpha Fund
LEI: 5299000XXCGOO8ONRS44
LEI registration status: ISSUED
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