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 2 of 3 · 138 reported relationships.

• LLB Strategie Konservativ (EUR) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• B&I Asian Real Estate Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Mythen Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Defensive (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Alegra CLO Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Strategie Ausgewogen (EUR) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Chatrier Value Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Strategie Ausgewogen (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• F&P Value Capital Fund AGmvK — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• ASPOMA China Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Strategie Konservativ (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Nachhaltigkeitsfonds - LLB Strategie Konservativ ESG (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Hammonia Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Anlagefonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Investment Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Classic Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Classic Value Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• ARKUDOS Alternative Funds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Strategie Rendite ESG (EUR) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• BAC Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Tilos Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Strategie Rendite (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• SSF Emerging Markets Opportunities FoF — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Aktien Pazifik (JPY) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• ASPOMA Japan Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• F.O. Value Mix Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Seneca Strategie Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Valex Global Convertibles Fund Defensive — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Invest AGmvK — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Obligationen CHF — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• AlpenReal SICAV — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Gold I — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• ANTHOS Moderate Value Growth — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Quantex AIF Funds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• AIM High Diversification Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• AFI Funds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Uranium Resources Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• EMF Microfinance Fund AGmvK — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Strategie Rendite Plus (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Globaler Wachstum und Substanz Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• swisspartners Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Wandelanleihen Kl. — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Deep Research Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Hammonia Private Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Gold Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Obligationen EUR — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• B&I Global Real Estate Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Quantex Funds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Analytic Invest AGmvK — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active