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 2 of 4 · 182 reported relationships.

• Solitaire Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• AV Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Systematic Global Dividends Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• CPM Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Icosa Enhanced Yield Cat Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• LLC Swiss Physical Gold Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Risk Optimised ESG Equity World — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Capeo Dynamic Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Global Structured Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Trans Continental Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Short Term Fund EUR — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Multi-Valor UCITS Umbrella Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• SSAM Global Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Strategy Fund Conservative (EUR) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Remaco Credit Fund I — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Risk Optimised ESG Equity Switzerland — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VTM Macro Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Panorama Umbrella Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Green Tech ESG Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Daneo Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Future Industry Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Alegra ABS Two (Euro) Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Top World Bond Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• BM Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Jolimont CHF Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Alegra Credit Portfolio — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Immotech Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• BP Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VC Fintech II — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Risk Optimised ESG Equity Europe — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Risk Optimised ESG Equity USA — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Global Multi Asset Solutions Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Credit Suisse Funds SICAV in Liquidation — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Value-Holdings Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Pro Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Bond Fund CHF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Marketplace Lending Fund Solutions SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Starling Locke Capital Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Icosa Investment Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Piano Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Alegra ABS Two (Euro) Portfolio — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• WMZ Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Panorama Two Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• 47 Capital Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Alegra ABS I (Euro) Portfolio — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Daneo Private Debt Fund II — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• WMZ Global Leaders High Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• SME Lending Fund Switzerland — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Siren Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active