Moonrise Value Fund

529900IJK88RAS1B2Y41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: March 18, 2019

Address

Country: Liechtenstein
Legal address: Herrengasse 129490 VaduzLiechtenstein (LI-11)
Head office: c/o LGT Fondsleitung AG, Herrengasse 129490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900IJK88RAS1B2Y41
Registered: February 25, 2019 at 11:40 AM UTC
Last updated: January 22, 2026 at 10:33 AM UTC
Next renewal: March 10, 2027 at 09:36 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.608.473-3
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.608.473-3
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/529900IJK88RAS1B2Y41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search