Avenue Fixed Income Alpha Fund

5299000XXCGOO8ONRS44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: June 25, 2019

Address

Country: Liechtenstein
Legal address: Herrengasse 129490 VaduzLiechtenstein (LI-11)
Head office: c/o LGT Fund Management Company Ltd., Herrengasse 129490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 5299000XXCGOO8ONRS44
Registered: May 23, 2019 at 11:58 AM UTC
Last updated: April 22, 2026 at 08:01 AM UTC
Next renewal: May 23, 2027 at 11:58 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.615.474-4
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.615.474-4
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LGT Fondsleitung AG
Fund managerLiechtenstein549300T5WUIAB7GDLC73

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299000XXCGOO8ONRS44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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