Trivium Fund

529900QPVYM4WF5QQ403

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: September 4, 2017

Address

Country: Liechtenstein
Legal address: Landstrasse 309494 SchaanLiechtenstein (LI-11)
Head office: c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 309494 SchaanLiechtenstein (LI-07)

Identifier

LEI: 529900QPVYM4WF5QQ403
Registered: September 13, 2017 at 12:32 PM UTC
Last updated: September 13, 2024 at 11:30 PM UTC
Next renewal: September 13, 2024 at 12:32 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.340.856-1
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.340.856-1
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT
Fund managerLiechtenstein529900R8C5JSAWC1EW32

Owns6

Alternative Allocation
Sub-fundLiechtenstein
Alternative Credit
Sub-fundLiechtenstein
Diversified Strategies
Sub-fundLiechtenstein
Private Markets
Sub-fundLiechtenstein
Side Pocket Alternative Credit
Sub-fundLiechtenstein
Side Pocket Alternative Credit II (in Liquidation)
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/529900QPVYM4WF5QQ403This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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