Trivium Fund

Address:
Landstrasse 30, Schaan, LI-11, 9494, Liechtenstein

Trivium Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900QPVYM4WF5QQ403. The registration start date is September 13, 2017.

Entity Overview

Legal Entity Identifier (LEI) 529900QPVYM4WF5QQ403
Legal Name Trivium Fund
Legal Address Landstrasse 30
Schaan
LI-11
9494
Liechtenstein
Headquarters Address Landstrasse 30
Schaan
LI-11
9494
Liechtenstein
Legal Jurisdiction Liechtenstein
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000428
Registration Authority Entity ID FL-0002.340.856-1
Register Name Commercial Register
Handelsregister
Responsible Organisation Name Office of Justice
Amt für Justiz
Website www.oera.li
Country Liechtenstein (LI)
Jurisdiction Liechtenstein

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice)
Initial Registration Date 2017-09-13T14:32:44+02:00
Last Update Date 2020-07-26T05:01:43+02:00
Registration Status ISSUED
Next Renewal Date 2021-09-13T14:32:44+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000428
Validation Authority Entity ID FL-0002.340.856-1

Office Location

Headquarters Address Landstrasse 30
City Schaan
Region LI-11 (LI-11)
Postal Code 9494
Country Liechtenstein (LI)

Entities with the same location

Entity Name Headquarters Address
GFA International Fund Landstrasse 30 , Schaan
Trivium Fund – Private Markets Landstrasse 30 , Schaan
WAM Convertible Portfolio (EUR) Landstrasse 30 , Schaan
Optimatium Defensive Fund Landstrasse 30 , Schaan
CATAM Alternative Investment Fund Landstrasse 30 , Schaan
AP Music Royalties Fund Landstrasse 30 , Schaan
QUORUS VERMÖGENSVERWALTUNG AG Landstrasse 30 , Schaan
H.A.M. Global Convertible Bond Fund Landstrasse 30 , Schaan
MCVM Fonds II - SLEEK (EUR) Landstrasse 30 , Schaan
SERI-VALUE FUNDS - America Equity (USD) Landstrasse 30 , Schaan

Competitor

Search similar business entities

City Schaan
Postal Code 9494

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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