Trans Continental Capital Fund

529900BZNLQ0725IPL47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: February 24, 2025

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: 529900BZNLQ0725IPL47
Registered: February 28, 2025 at 09:15 AM UTC
Last updated: January 9, 2026 at 02:31 PM UTC
Next renewal: February 28, 2027 at 09:15 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.738.068-3
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.738.068-3
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Liechtenstein) AG
Fund managerLiechtenstein529900R5UQB9UVVBIM04

Owns1

Capeo High Yield 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/529900BZNLQ0725IPL47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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