High Yield CoCo Bond Fund

529900MP57YTTRTG2002

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: October 3, 2014

Address

Country: Liechtenstein
Legal address: Hintergass 199490 VaduzLiechtenstein (LI-11)
Head office: c/o Accuro Fund Solutions AG, Hintergass 199490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900MP57YTTRTG2002
Registered: December 27, 2017 at 12:57 PM UTC
Last updated: November 13, 2025 at 11:09 AM UTC
Next renewal: December 27, 2026 at 12:57 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.487.071-2
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.487.071-2
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Accuro Fund Solutions AG
Fund managerLiechtenstein529900UJ5383SU2X7B49

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/529900MP57YTTRTG2002This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search