F.O. Value Mix Fund

5299008G19ZL48GGEA32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: March 8, 2021

Address

Country: Liechtenstein
Legal address: Äulestrasse 809490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 5299008G19ZL48GGEA32
Registered: March 15, 2021 at 07:00 AM UTC
Last updated: March 10, 2026 at 02:58 PM UTC
Next renewal: March 15, 2027 at 07:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Authority (RA000429)
Identifier: FL-0002.655.099-6
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.655.099-6
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LLB Fund Services Aktiengesellschaft
Fund managerLiechtenstein529900BZ7G89UFMYTO83

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/5299008G19ZL48GGEA32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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