Top World Bond Fund

5299002BAM1S7ID8K814

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: June 24, 2015

Address

Country: Liechtenstein
Legal address: Aeulestrasse 69490 VaduzLiechtenstein (LI-11)
Head office: c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 69490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 5299002BAM1S7ID8K814
Registered: October 24, 2017 at 09:51 AM UTC
Last updated: September 6, 2025 at 01:48 PM UTC
Next renewal: October 24, 2026 at 09:51 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

VP Fund Solutions (Liechtenstein) AG
Fund managerLiechtenstein529900R5UQB9UVVBIM04
Top World Bond Umbrella Fund
Umbrella fundLiechtenstein529900EY3EX4XCN3NS90

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5299002BAM1S7ID8K814This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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