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 3 of 4 · 183 reported relationships.

• Alegra ABS I (Euro) Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Multi Investor (Lie) Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Asian Opportunities Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• IMP Global Megatrend Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Pro Strategy Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• E&L Strategiefonds Global — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Alegra Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Bond Fund EUR — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• JSPR Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Direct Lending Fund II — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Risk Optimised Equity Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• RICHTWERT Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• HilCap Global Opportunities Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• WSF Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Risk Optimised Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Private Debt (I) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Short Term Fund USD — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Alpinum Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VC Fintech I — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• MultiM Alternative Assets SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Partnering Solutions Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Immotech REIT Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Quarz Global Investments Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• digital growth opportunity fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• RICHTWERT Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Global Unconstrained Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Symmetry Prime Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Galileo Direct Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Future Citizen Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• MAM Strategiefonds Ausgewogen (EUR) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Advigon Aktienfonds Schweiz — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• LifeLine Capital Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• M3 Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• E&L Umbrella Fonds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• EPI FUNDS — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• AF Umbrella Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Jolimont Two Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• HBL AM EUR Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Spicehaus Swiss Venture Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Strategy Fund Balanced (EUR) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• EquityPitcher Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• WSF Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Spicehaus Swiss Venture Fund II — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VTM Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Strategy Fund Conservative (CHF) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Short Term Fund CHF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Piano Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Future Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Albero Asia — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active