Abegg Fund

529900LDXLAS5ACIXH85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Treuhänderschaft (53QF)
Jurisdiction: Liechtenstein
Entity created: May 4, 2018

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: 529900LDXLAS5ACIXH85
Registered: May 2, 2018 at 11:36 AM UTC
Last updated: March 23, 2026 at 10:48 AM UTC
Next renewal: May 2, 2027 at 11:36 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.582.214-0
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.582.214-0
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LGT Fondsleitung AG
Fund managerLiechtenstein549300T5WUIAB7GDLC73

Owns2

Abegg Fund - Private Equity
Sub-fundLiechtenstein
Private Equity II
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/529900LDXLAS5ACIXH85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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