Alegra Credit Portfolio

529900F26II5DTSVD973

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: January 1, 2018

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: 529900F26II5DTSVD973
Registered: May 23, 2018 at 02:11 PM UTC
Last updated: April 15, 2026 at 01:16 PM UTC
Next renewal: May 23, 2027 at 02:11 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
Alegra Credit Fund
Umbrella fundLiechtenstein529900MC246XEGW3A737

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/529900F26II5DTSVD973This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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