VP Fund Solutions (Liechtenstein) 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-0002.000.772-7

Dates

Initial registration date

16 Jun 2017

Next renewal date

16 Jun 2027

Reported accounting relationships

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

Page 1 of 4 · 182 reported relationships.

• VP Fund Solutions (Liechtenstein) AG — Direct accounting consolidation parent — VP BANK AG; status Active
• IFS World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• MAM Umbrella Strategiefonds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Thematic Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Quarz Active Value — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• M1 Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• MultiM Alternative Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Panther Alternative Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Paladin Portfolio — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• ONELIFE FUND — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Victus Global Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• EquityPitcher Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• JSPR Bond Fund Plus — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Stellar Diversified Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Top World Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Strategy Fund Balanced (CHF) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Spicehaus Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Ultra Short-Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Panther Alternative Assets SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• AV Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• M2 Umbrella Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• prosperity balanced fund II — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Value-Holdings Deutschland Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Orga Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Starling Locke Fund II — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Top World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Gaia Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• SSAM Global Navigator Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• HBL AM Prämienstrategie Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• IFS US Systematic Momentum Strategy — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Alpha Scale Investment Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• IMP Global Megatrend Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Global Premium Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• IFS Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Capeo High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Remaco Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Icosa Cat Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Orga Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• BM Equity — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• 47 Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Active Value Partners Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Global Investor (Lie) Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Jolimont Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Seed X Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Gaia Preservation Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Paramount Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Advigon Aktien Fonds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• DQI Diversified Quality Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Starling Locke Fund I — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Alegra Investment Grade CLO Portfolio — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active