Agillis Fund SICAV in Liquidation

529900IJ3UKTZFJW7207

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: December 13, 2022

Address

Country: Liechtenstein
Legal address: Austrasse 159490 VaduzLiechtenstein (LI-11)
Head office: c/o Ahead Wealth Solutions AG, Austrasse 159490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900IJ3UKTZFJW7207
Registered: December 27, 2022 at 09:10 AM UTC
Last updated: December 27, 2025 at 12:30 AM UTC
Next renewal: December 27, 2025 at 09:10 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.698.628-8
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.698.628-8
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Ci Fund Services AG
Fund managerLiechtenstein5299008WBM29C45SRF98

Owns1

Agillis Securities Fund – Series 1
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/529900IJ3UKTZFJW7207This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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