SG CEE Fund

529900ZEJJIRDOL6L593

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: May 11, 2023

Address

Country: Liechtenstein
Legal address: Hintergass 199490 VaduzLiechtenstein (LI-11)
Head office: c/o Accuro Fund Solutions AG, Hintergass 199490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900ZEJJIRDOL6L593
Registered: June 15, 2023 at 10:53 AM UTC
Last updated: April 29, 2026 at 09:41 AM UTC
Next renewal: June 15, 2027 at 10:53 AM 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

Accuro Fund Solutions AG
Fund managerLiechtenstein529900UJ5383SU2X7B49
C&S Synergy Fund SICAV
Umbrella fundLiechtenstein529900KLJ8TK7I95RZ54

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/529900ZEJJIRDOL6L593This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search