Risk Reward Funds - Total Return Fund

529900IB67UUAQINTS27

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: June 23, 2021

Address

Country: Liechtenstein
Legal address: Schaaner Strasse 279487 Gamprin-BendernLiechtenstein (LI-03)
Head office: c/o Bendura Fund Management Alpha AG, Schaaner Strasse 279487 Gamprin-BendernLiechtenstein (LI-03)

Identifier

LEI: 529900IB67UUAQINTS27
Registered: July 6, 2021 at 08:39 AM UTC
Last updated: July 11, 2023 at 11:30 PM UTC
Next renewal: July 11, 2023 at 10:08 AM 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: Does not meet the standard

Corporate structure

Owned by

ONE Funds AG
Fund managerLiechtenstein529900J0DPRJZBLJIA32

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900IB67UUAQINTS27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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