Victus Diurni Fund

5299001ND0IW2M9NWT26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: December 19, 2019

Address

Country: Liechtenstein
Legal address: Austrasse 599490 VaduzLiechtenstein (LI-11)
Head office: c/o 1741 Fund Management AG, Austrasse 599490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 5299001ND0IW2M9NWT26
Registered: January 14, 2020 at 08:56 AM UTC
Last updated: February 9, 2026 at 11:51 AM UTC
Next renewal: January 14, 2027 at 08:56 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

1741 Fund Management AG
Fund managerLiechtenstein549300EBXJ983V6UNV73
PaLü Partner Umbrella Fund
Umbrella fundLiechtenstein529900F8D74C3J4RSH10

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/5299001ND0IW2M9NWT26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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