LLB Fund Services Aktiengesellschaft

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-0002.030.385-2

Dates

Initial registration date

21 Oct 2016

Next renewal date

21 Oct 2027

Reported accounting relationships

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

Page 1 of 3 · 138 reported relationships.

• LLB Fund Services Aktiengesellschaft — Direct accounting consolidation parent — Liechtensteinische Landesbank Aktiengesellschaft; status Active
• Abaris Advanced Artificial Intelligence — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Red Stone Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Adaptivv All Season Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• WK 26 Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Salmann Private Equity Evergreen Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Amber Lion Enhanced Multi-Asset Income Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• FRIGO Select Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• P&A Capital Global Multi Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Frontera Multi Asset Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• ALPS Teil A — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Aktien Global Innovation — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Tell's Arrow Opportunities Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Quantex Quality Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• FSI Accuminvest - Absolute Return Mandat VV Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LIMMAT CAPITAL Funds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• AFI Funds - AIM Low Risk Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Augmenta European Quality Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• iNdx Aktien Global Paris Aligned (USD) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• A2028 Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Opportunity Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Alquant Funds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• ARVEA Dynamic Floor Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Slovakia Development Fund I — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Avangard — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• alpha strategies absolute return fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Honey Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• ALPS Invest SICAV — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Aurion Global Growth Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Red Stone Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Hestia (Fund) SICAV — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Swiss Data Center Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Short Duration Emerging Market FMP Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• RAK New Assets — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• RAK Macro Strategy — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• SnowRidge Small and Mid Cap Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Frontera Bond Opportunity Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Discretionary Macro Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Red Stone Income Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Frontera All Opportunity Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Futurewave SICAV — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Nautilus WM Funds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Nautilus Equi-Libre Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Abaris Core Equity — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Salmann Capital SICAV — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• AL Core Funds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Abaris Stable Equity — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Woodstone Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Green Bonds Global — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Quantex Multi Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active