Felis Asia Convertible Bond Fund

5299003MNNA7O99BEZ33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: November 26, 1996

Address

Country: Liechtenstein
Legal address: Landstrasse 309494 SchaanLiechtenstein (LI-07)
Head office: c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 309494 SchaanLiechtenstein (LI-07)

Identifier

LEI: 5299003MNNA7O99BEZ33
Registered: April 22, 2014 at 08:19 AM UTC
Last updated: March 16, 2026 at 11:46 AM UTC
Next renewal: April 22, 2027 at 08:19 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0001.534.934-3
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0001.534.934-3
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT
Fund managerLiechtenstein529900R8C5JSAWC1EW32

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/5299003MNNA7O99BEZ33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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