KEOX Funds

5299000PYTH8W7XBUA38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: October 25, 2005

Address

Country: Liechtenstein
Legal address: Landstrasse 309494 SchaanLiechtenstein (LI-07)
Head office: c/o IFM Independent Fund Management AG, Landstrasse 309494 SchaanLiechtenstein (LI-07)

Identifier

LEI: 5299000PYTH8W7XBUA38
Registered: April 20, 2018 at 01:33 PM UTC
Last updated: March 16, 2026 at 09:56 AM UTC
Next renewal: April 20, 2027 at 01:33 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.164.736-4
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.164.736-4
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT
Fund managerLiechtenstein529900R8C5JSAWC1EW32

Owns2

EURO Corporate Bonds
Sub-fundLiechtenstein
Global Bond Selection
Sub-fundLiechtenstein

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299000PYTH8W7XBUA38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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