Hammonia Fund SICAV - Hammonia Private Asset Fund
529900GQ7E4NKJG16018
issued
Company data
| Legal name | Hammonia Fund SICAV - Hammonia Private Asset Fund |
| Legal address | Aeulestrasse 80, Vaduz, 9490, Liechtenstein |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900GQ7E4NKJG16018 |
| Status |
Issued
|
| Next renewal date | 2025-12-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Hammonia Fund SICAV - Hammonia Private Asset Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2019-04-30 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900GQ7E4NKJG16018 |
| Status |
Issued
|
| Initial registration | 2018-12-12 |
| Last update | 2024-12-03 |
| Next renewal date | 2025-12-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Aeulestrasse 80 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | Aeulestrasse 80 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Hammonia Private Asset Fund
LEI: 529900GQ7E4NKJG16018
LEI registration status: ISSUED
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Hammonia Private Asset Fund
LEI: 529900GQ7E4NKJG16018
LEI registration status: ISSUED
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