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 4 of 4 · 183 reported relationships.

• Alpinum Partners Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Capeo Umbrella Funds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Symmetry Lake Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Legion Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Paladin Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Capeo Pentagon Credit Select Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Top World Equity Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• AAM Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Decentia Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• prosperity balanced fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Agora Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• CPM Global Undervalued Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Daneo Real Estate Mezzanine Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Solitaire Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• US Innovation Champions Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Jolimont Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Short Term Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• HilCap Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Alegra Investment Grade CLO Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• AVP Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Bond Fund USD — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• prosperity protect fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Global Real Estate Value Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Daneo Private Debt Fund I — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• ONELIFE UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Bank Future Winners Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Jolimont USD Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Diversified Quality Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• prosperity funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• Multi-Valor AIF Umbrella Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• EPI Startup Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• EquityPitcher Venture Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Liechtenstein) AG; status Active
• VP Fund Solutions (Liechtenstein) AG — Ultimate accounting consolidation parent — VP BANK AG; status Active