FACTUM Funds

529900JEUXVKVN7T7G79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: April 9, 2020

Address

Country: Liechtenstein
Legal address: Landstrasse 309494 SchaanLiechtenstein (LI-07)
Head office: c/o IFM Independent Fund Management AG, Landstrasse 309494 SchaanLiechtenstein (LI-07)

Identifier

LEI: 529900JEUXVKVN7T7G79
Registered: May 13, 2020 at 08:05 AM UTC
Last updated: April 9, 2026 at 08:28 AM UTC
Next renewal: May 13, 2027 at 08:05 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.634.359-7
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.634.359-7
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT
Fund managerLiechtenstein529900R8C5JSAWC1EW32

Owns2

Balanced
Sub-fundLiechtenstein
Fixed Income Enhanced
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/529900JEUXVKVN7T7G79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search