Agathis Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5299004T3H7QV42VB840. The registration start date is July 7, 2017.
Legal Entity Identifier (LEI) | 5299004T3H7QV42VB840 |
Legal Name |
Agathis Fund |
Legal Address |
Landstrasse 30 Schaan LI-07 9494 Liechtenstein |
Headquarters Address |
Landstrasse 30 Schaan LI-07 9494 Liechtenstein |
Legal Jurisdiction | Liechtenstein |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000429 |
Registration Authority Entity ID | FL-0002.358.538-3 |
Responsible Organisation Name |
Financial Market Authority Finanzmarktaufsicht |
Website | fma-li.li |
Country | Liechtenstein (LI) |
Jurisdiction | Liechtenstein |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice) |
Initial Registration Date | 2017-07-07T14:10:43+02:00 |
Last Update Date | 2020-07-26T05:00:20+02:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-07-07T14:10:43+02:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000429 |
Validation Authority Entity ID | FL-0002.358.538-3 |
Headquarters Address |
Landstrasse 30 |
City | Schaan |
Region | LI-07 (LI-07) |
Postal Code | 9494 |
Country | Liechtenstein (LI) |
Entity Name | Headquarters Address |
---|---|
Private Equity Gemini Fund | Landstrasse 30 , Schaan |
WAM Convertible Portfolio (EUR) | Landstrasse 30 , Schaan |
SFR Global Wealth Fund | Landstrasse 30 , Schaan |
Principal Vermögensverwaltung Aktiengesellschaft | Landstrasse 30 , Schaan |
Phi Funds | Landstrasse 30 , Schaan |
CBR Privatinvest - Constant (EUR) | Landstrasse 30 , Schaan |
HERACO Multi Asset Fund UCITS | Landstrasse 30 , Schaan |
Archimedes Invest Plus Fund | Landstrasse 30 , Schaan |
SARIS Absolute Return | Landstrasse 30 , Schaan |
GF Global Funds SICAV - GF Global Cannabis Opportunity Fund | Landstrasse 30 , Schaan |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |