R 97-Fonds

529900ZH2LP5SKRO1L65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: December 21, 2010

Address

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

Identifier

LEI: 529900ZH2LP5SKRO1L65
Registered: December 11, 2013 at 04:26 PM UTC
Last updated: October 29, 2025 at 10:57 AM UTC
Next renewal: December 11, 2026 at 04:26 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000018)
Verified against: Financial Market Authority (RA000018)
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/529900ZH2LP5SKRO1L65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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