RAM Alternative SICAV - session Fund II

529900DT1B946PYGVU05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: July 31, 2023

Address

Country: Liechtenstein
Legal address: c/o 1741 Fund Management AG, Austrasse 599490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900DT1B946PYGVU05
Registered: March 28, 2023 at 02:28 PM UTC
Last updated: February 13, 2026 at 08:37 AM UTC
Next renewal: March 28, 2027 at 02:28 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

1741 Fund Management AG
Fund managerLiechtenstein549300EBXJ983V6UNV73

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/529900DT1B946PYGVU05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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