Hammonia Fund SICAV

5299004W0564RE93PR70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Aktiengesellschaft (7RRP)
Jurisdiction: Liechtenstein
Entity created: November 16, 2018

Address

Country: Liechtenstein
Legal address: Aeulestrasse 809490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 5299004W0564RE93PR70
Registered: December 12, 2018 at 09:44 AM UTC
Last updated: November 5, 2025 at 10:10 AM UTC
Next renewal: December 12, 2026 at 09:44 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.597.406-9
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.597.406-9
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LLB Fund Services Aktiengesellschaft
Fund managerLiechtenstein529900BZ7G89UFMYTO83

Owns1

Hammonia Private Asset Fund
Sub-fundLiechtenstein

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5299004W0564RE93PR70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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