N-Squared Funds AGmvK

529900OERAENEZ15V377

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: December 5, 2023

Address

Country: Liechtenstein
Legal address: Landstrasse 119495 TriesenLiechtenstein (LI-09)
Head office: c/o PRIME Fund Solutions AG, Landstrasse 119495 TriesenLiechtenstein (LI-09)

Identifier

LEI: 529900OERAENEZ15V377
Registered: February 22, 2024 at 02:50 PM UTC
Last updated: February 22, 2026 at 12:30 AM UTC
Next renewal: February 22, 2026 at 02:50 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000429)
Identifier: FL-0002.718.814-2
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.718.814-2
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PRIME Fund Solutions AG
Fund managerLiechtenstein529900UWV6P1IPJ16F70

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/529900OERAENEZ15V377This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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