AFS Alternative Fund SICAV

529900HNX0TPR73GI486

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: January 18, 2018

Address

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

Identifier

LEI: 529900HNX0TPR73GI486
Registered: December 28, 2017 at 05:21 PM UTC
Last updated: November 14, 2025 at 10:56 AM UTC
Next renewal: December 28, 2026 at 05:21 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.395.498-8
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.395.498-8
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Accuro Fund Solutions AG
Fund managerLiechtenstein529900UJ5383SU2X7B49

Owns7

AFS Alternative Fund SICAV - KTS Strategy Fund
Sub-fundLiechtenstein
Artis Trade Invest Fund
Sub-fundLiechtenstein
Belon Trinum Strategies Fund
Sub-fundLiechtenstein
i2 european real economy lending fund
Sub-fundLiechtenstein
Loucor Private Alternatives Fund II
Sub-fundLiechtenstein
Montalin Fund
Sub-fundLiechtenstein
swisspeers KMU Kreditfonds
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/529900HNX0TPR73GI486This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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