WSF Fund

529900NPXP3JDVMGS864

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: January 14, 2025

Address

Country: Liechtenstein
Legal address: Aeulestrasse 69490 VaduzLiechtenstein (LI-11)
Head office: c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 69490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900NPXP3JDVMGS864
Registered: January 23, 2025 at 12:09 PM UTC
Last updated: December 1, 2025 at 10:18 AM UTC
Next renewal: January 23, 2027 at 12:09 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000429)
Identifier: FL-0002.735.977-5
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.735.977-5
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Liechtenstein) AG
Fund managerLiechtenstein529900R5UQB9UVVBIM04

Owns1

WSF Investment Fund
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/529900NPXP3JDVMGS864This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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