Classic Value Equity Fund

5299006RLN42K1GOVN39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: August 19, 2004

Address

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

Identifier

LEI: 5299006RLN42K1GOVN39
Registered: September 14, 2017 at 01:31 PM UTC
Last updated: September 1, 2026 at 01:33 PM UTC
Next renewal: September 14, 2027 at 01:31 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.109.958-5
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.109.958-5
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LLB Fund Services Aktiengesellschaft
Fund managerLiechtenstein529900BZ7G89UFMYTO83

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/5299006RLN42K1GOVN39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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