Value-Holdings Umbrella Fund

529900H3EVWRDRJN3Y24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: April 16, 2002

Address

Country: Liechtenstein
Legal address: Äulestrasse 69490 VaduzLiechtenstein (LI-11)
Head office: c/o VP Fund Solutions (Liechtenstein) AG, Äulestrasse 69490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900H3EVWRDRJN3Y24
Registered: October 2, 2017 at 08:44 AM UTC
Last updated: August 24, 2026 at 02:22 PM UTC
Next renewal: October 2, 2027 at 08:44 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.051.230-8
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.051.230-8
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Liechtenstein) AG
Fund managerLiechtenstein529900R5UQB9UVVBIM04

Owns1

Value-Holdings Deutschland 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/529900H3EVWRDRJN3Y24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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