The Sapphire Global Funds

529900LA5M88U8I70U72

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: July 31, 2017

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: 529900LA5M88U8I70U72
Registered: October 6, 2017 at 12:37 PM UTC
Last updated: October 6, 2023 at 11:30 PM UTC
Next renewal: October 6, 2023 at 12:37 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.474.220-2
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.474.220-2
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

LGT Fondsleitung AG
Fund managerLiechtenstein549300T5WUIAB7GDLC73

Owns1

The Sapphire Global Funds – Liquid
Sub-fundLiechtenstein

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/529900LA5M88U8I70U72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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