Active Value Partners Opportunities Fund

5299007HISDLBVHT9J05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: February 9, 2023

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: 5299007HISDLBVHT9J05
Registered: February 15, 2023 at 02:14 PM UTC
Last updated: January 6, 2026 at 09:33 AM UTC
Next renewal: February 15, 2027 at 02:14 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

VP Fund Solutions (Liechtenstein) AG
Fund managerLiechtenstein529900R5UQB9UVVBIM04
AVP Funds SICAV
Umbrella fundLiechtenstein529900WZ9S3V2Q765416

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/5299007HISDLBVHT9J05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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