Sovereign Invest Global SICAV - Sovereign Invest Global Securities Fund
5299002FQ04UC8DUQX18
issued
Company data
| Legal name | Sovereign Invest Global SICAV - Sovereign Invest Global Securities Fund |
| Legal address | Städtle 44, Vaduz, 9490, Liechtenstein |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299002FQ04UC8DUQX18 |
| Status |
Issued
|
| Next renewal date | 2025-12-19 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Sovereign Invest Global SICAV - Sovereign Invest Global Securities Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-03-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5299002FQ04UC8DUQX18 |
| Status |
Issued
|
| Initial registration | 2019-12-19 |
| Last update | 2024-10-30 |
| Next renewal date | 2025-12-19 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Städtle 44 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o 1741 Fund Management AG, Austrasse 59 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sovereign Invest Global SICAV - Sovereign Invest Global Securities Fund
LEI: 5299002FQ04UC8DUQX18
LEI registration status: ISSUED
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Sovereign Invest Global SICAV - Sovereign Invest Global Securities Fund
LEI: 5299002FQ04UC8DUQX18
LEI registration status: ISSUED
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