Aquarius Fund

5299002HJP4TVBCAFK53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: January 1, 2018

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: 5299002HJP4TVBCAFK53
Registered: November 29, 2017 at 09:29 AM UTC
Last updated: October 24, 2025 at 06:36 AM UTC
Next renewal: November 29, 2026 at 09:29 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.489.831-8
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.489.831-8
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/5299002HJP4TVBCAFK53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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