1741 Fund Management 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-0002.456.004-7

Dates

Initial registration date

20 Nov 2014

Next renewal date

16 Sep 2027

Reported accounting relationships

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

Page 2 of 3 · 107 reported relationships.

• MAP Income Opportunities Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• International Asset Management Fund - Phroneo Equity — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MAP Value-Add Real Estate Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MONDIAN Invest SICAV - MONDIAN Invest Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• ANOVA Alternative Investments SICAV - ANOVA Debt Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• VV Investment Funds - Verve Digital I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MAP Global Technology Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• W&P Selection Funds SICAV - Xantos — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• International Asset Management Fund - Checkpoint Leben Fonds — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• ICP Fonds - Alpha Aktien Aktiv — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Global Top Picks Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• 1741 Alternative Investments SICAV - AlfaKredyt Opportunity Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• ANOVA Alternative Investments SICAV - Mars FX — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Pinetree Investment SICAV – Pinetree Fund II — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• HWB Umbrella Fund - HWB Victoria Strategies Portfolio — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Premiere Investment Funds - Premiere Swiss Equity — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• ARX Capital Investments SICAV - ARX Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• 1741 Alternative Investments SICAV - E-Motion Investment Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• amandea — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• RAM Alternative SICAV - Spark Invest Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision Global Fund A II — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Alprime Investment Strategies Funds - Global Long-Term Winners Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Sovereign Invest Global SICAV - Sovereign Invest Global Private Markets Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Global Asset Fund 26 — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• NW Global Strategy — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Spectrum Alternative Assets SICAV - Spectrum Resilience Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Auricor Investment Fund SICAV - Auricor Energy Trading Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• SYSTEMATIC — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• L1D SICAV - Layer1 Multi Manager Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MAP Asia Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision CHF Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Swiss ALP Constant Yield Diversified – MAC 1 — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• ERBA Invest — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision CHF Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision Swiss Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• WAAF SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MAP Investmentgesellschaft AGmvK — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision Asia Pacific Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision European (ex Swiss) Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MAP Asia Fund II — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - Visionary Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - Special Concentrated Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Belvédère Fund - Belvédère Asia-Pacific Fund + — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision USD Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision US Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MAP Debt Fund USD — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Swiss ALP Investments AGmvK - Swiss ALP Constant Yield II — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Swiss ALP Investments AGmvK - Swiss ALP Constant Yield Diversified — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MAP India Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management 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.