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 3 of 3 · 107 reported relationships.

• Belvédère Fund - Belvédère Dynamic Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• CREA Vision Funds Investmentgesellschaft AGmvK - CREA Vision Equities Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• MAP Food & Agriculture Fund I — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Swiss ALP Investments AGmvK - Swiss ALP Solid Income Fund — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Swiss ALP Investments AGmvK - Swiss ALP Constant Yield Diversified CHF — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK — Source relationship code: IS_FUND-MANAGED_BY — 1741 Fund Management AG; status Active
• 1741 Alternative Investments SICAV - 1741 Diversified Lending 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.