Accuro Fund Solutions 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-0002.024.149-2

Dates

Initial registration date

27 Sep 2017

Next renewal date

27 Sep 2027

Reported accounting relationships

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

Page 1 of 2 · 53 reported relationships.

• FELS P10X Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Belon Trinum Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Loucor Private Alternatives Fund II — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• i2 european real economy lending fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• PROs Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• ONYX Investment Partners Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Creadd Ventures Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• ONYX Investment Partners SICAV — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• OF Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Artificial Intelligence Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Global Water — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• swisspeers KMU Kreditfonds — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Four Kings Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• NOLEKSUM Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Tortuga Multi Currency Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• OpenFunds UCITS SICAV in Liquidation — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Accuro Global Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• PROs Global Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• AFS Alternative Fund SICAV - KTS Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Loucor Private Alternatives Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Swiss Select I — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Premium Strategy 7 plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Stringfellow long/short Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• AMCFM Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Hammerstein Capital Canadian Energy Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• SG Dynamic Yield Receivables Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• European Select I — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Four Kings Funds — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• AFS Alternative Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Tortuga Fonds SICAV PLC — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• C&S Synergy Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Montalin Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Artis Trade Invest Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• DelGatto Finance Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Accuro Global Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• High Yield CoCo Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• ROCA Enhanced Volatility Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• NOLEKSUM Inv. Man. SICAV in Liquidation — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Sentinel US Gurus 175 long/short Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Quant Selection Fund - Global Value Quant Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Global HY Unconstrained Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Romania Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• WH Inv. Man. SICAV — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• OakStar Venture Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• ROCA Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• SVA-Strategiefonds — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• MEDICAL BioInnovation Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• Multi Synergy Fund — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• SVA-Invest SICAV — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active
• OpenFunds AIF SICAV — Source relationship code: IS_FUND-MANAGED_BY — Accuro Fund Solutions AG; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.