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 3 of 3 · 138 reported relationships.

• LLB Aktienfonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Aktien Nordamerika (USD) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Strategie Ausgewogen Plus (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Defensive (USD) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Gold II — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• FTC Generation Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Green Mountain Global Endowment Fund Moderate Value Growth — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Aktien Fit for Life Fonds (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• B & M Leveraged Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Fructus Value Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• AlpenReal Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Aktien Global Passiv (USD) I2 — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Hammonia Fund SICAV - Hammonia Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• ANTHOS Fund AGmvK — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Optima Constant Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Swiss Equity Alpha 130/30 — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• OBLIX Anlagefonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Claves SP Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Alba Multi-Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Craton Capital Funds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Defensive (EUR) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Emerging Market Debt FMP Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (EUR) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• ANTHOS Traditional Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• V.C Wealth Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Optima Dynamic Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Obligationen Global — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• ASPOMA Global Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Quantex Global Value Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• iNdx Aktien Global (USD) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Aktien Europa (EUR) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Aktien Dividendenperlen Fonds — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Auerbach Fund AGmvK — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Obligationen USD — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Strategie 25 (CHF) — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Obligationen Inflation Linked — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• Quality Fund — Source relationship code: IS_FUND-MANAGED_BY — LLB Fund Services Aktiengesellschaft; status Active
• LLB Fund Services Aktiengesellschaft — Ultimate accounting consolidation parent — Liechtensteinische Landesbank Aktiengesellschaft; status Active