MAM Strategiefonds Ausgewogen (EUR)

529900Q2CVXO5P9PG573

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: June 6, 2008

Address

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

Identifier

LEI: 529900Q2CVXO5P9PG573
Registered: September 28, 2017 at 09:28 AM UTC
Last updated: August 21, 2026 at 12:55 PM UTC
Next renewal: September 28, 2027 at 09:28 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: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Liechtenstein) AG
Fund managerLiechtenstein529900R5UQB9UVVBIM04
MAM Umbrella Strategiefonds
Umbrella fundLiechtenstein52990001U6SCU7B0TN89

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/529900Q2CVXO5P9PG573This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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