PTF Bonds Fund

5299005G3MA8CYVTGF59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: December 29, 2021

Address

Country: Liechtenstein
Legal address: Austrasse 149495 TriesenLiechtenstein (LI-09)
Head office: c/o ONE Funds AG, Austrasse 149495 TriesenLiechtenstein (LI-09)

Identifier

LEI: 5299005G3MA8CYVTGF59
Registered: January 5, 2022 at 12:02 PM UTC
Last updated: December 10, 2025 at 10:16 AM UTC
Next renewal: January 5, 2027 at 12:02 PM 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

ONE Funds AG
Fund managerLiechtenstein529900J0DPRJZBLJIA32
PTF Fund
Umbrella fundLiechtenstein529900BM77Q8IPV3AB62

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/5299005G3MA8CYVTGF59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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