Accumulus Fund SICAV

529900IOI3G3A202XV09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Aktiengesellschaft (7RRP)
Jurisdiction: Liechtenstein
Entity created: April 21, 2022

Address

Country: Liechtenstein
Legal address: Landstrasse 309494 SchaanLiechtenstein (LI-07)
Head office: c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 309494 SchaanLiechtenstein (LI-07)

Identifier

LEI: 529900IOI3G3A202XV09
Registered: April 28, 2022 at 07:39 AM UTC
Last updated: March 23, 2026 at 04:19 PM UTC
Next renewal: April 28, 2027 at 07:39 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.682.161-8
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.682.161-8
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT
Fund managerLiechtenstein529900R8C5JSAWC1EW32

Owns2

Accumulus Contrarian Fund
Sub-fundLiechtenstein
Accumulus Fund AIF
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/529900IOI3G3A202XV09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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