Orange Lily Fund - Prestige Balanced
copy
529900KZAM6QUOBX4X38 529900KZAM6QUOBX4X38
ISSUED
Company data
| Legal name | Orange Lily Fund - Prestige Balanced |
| Legal address | Herrengasse 12, Vaduz, 9490, Liechtenstein |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900KZAM6QUOBX4X38 copy 529900KZAM6QUOBX4X38 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-29 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Orange Lily Fund - Prestige Balanced |
| Entity status |
ACTIVE
|
| Other entity names | Orange Lily Fund - Prestige Balanced |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-01-13 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900KZAM6QUOBX4X38 copy 529900KZAM6QUOBX4X38 |
| Status |
ISSUED
|
| Initial registration | 2021-12-29 |
| Last update | 2024-10-31 |
| Next renewal date | 2025-12-29 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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
Umbrella Fund
Prestige Balanced
LEI: 529900KZAM6QUOBX4X38
LEI registration status: ISSUED
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Prestige Balanced
LEI: 529900KZAM6QUOBX4X38
LEI registration status: ISSUED
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