Agillis Securities Fund – Series 1

529900M703L1IFU57X90

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: December 14, 2023

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: 529900M703L1IFU57X90
Registered: December 14, 2023 at 09:37 AM UTC
Last updated: December 14, 2025 at 12:30 AM UTC
Next renewal: December 14, 2025 at 09:37 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

Ci Fund Services AG
Fund managerLiechtenstein5299008WBM29C45SRF98
Agillis Fund SICAV in Liquidation
Umbrella fundLiechtenstein529900IJ3UKTZFJW7207

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/529900M703L1IFU57X90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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