OpenFunds UCITS SICAV in Liquidation

5299009U6BAL038FKY58

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: February 23, 2021

Address

Country: Liechtenstein
Legal address: Hintergass 199490 VaduzLiechtenstein (LI-11)
Head office: c/o Accuro Fund Solutions AG, Hintergass 199490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 5299009U6BAL038FKY58
Registered: March 4, 2021 at 07:25 AM UTC
Last updated: March 5, 2025 at 12:30 AM UTC
Next renewal: March 4, 2025 at 07:25 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.654.076-5
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.654.076-5
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Accuro Fund Solutions AG
Fund managerLiechtenstein529900UJ5383SU2X7B49

Owns2

OF Equity Fund
Sub-fundLiechtenstein
Sentinel US Gurus 175 long/short Fund
Sub-fundLiechtenstein

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/5299009U6BAL038FKY58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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