Ci Fund Services AG

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: 7RRP

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.273.796-4

Dates

Initial registration date

27 Nov 2017

Next renewal date

3 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 23 reported relationships.

• Alpina Carbon Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• Global Special Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• Clarus Capital Funds - Clarus Capital Core Equity FoF — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• DAMC Funds — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• ICM Opportunity Fund - ICM Select — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• PTF Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• Luxburg Carolath Investments Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• Alpina Funds SICAV in Liquidation — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• Value Invest Partner Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• Green Power Eco Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• AC Global Innovator Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• LC Pharma Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• Agillis Fund SICAV in Liquidation — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• E.M.E. CoGeneration Fund I — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• FMF Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• Agillis Securities Fund – Series 1 — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• Eden Parc - Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• V Strategie Fund - IQV — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• DAMC Funds - Quality P2P — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• Immoperformance - Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• Luxburg Carolath Asset Management Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• DAMC Emerging Market Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active
• COVAMOS Global Stock Fund — Source relationship code: IS_FUND-MANAGED_BY — Ci Fund Services AG; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.