AIF Funds - AORAKI Equity Fund

529900SK38TMYK8FST27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: August 7, 2023

Address

Country: Switzerland
Legal address: Burggraben 169000 St. GallenSwitzerland (CH-SG)
Head office: c/o 1741 Fund Solutions AG, Burggraben 169000 St. GallenSwitzerland (CH-SG)

Identifier

LEI: 529900SK38TMYK8FST27
Registered: August 9, 2023 at 08:27 AM UTC
Last updated: June 22, 2026 at 11:57 AM UTC
Next renewal: August 9, 2027 at 08:27 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01439590
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01439590
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

1741 Fund Solutions AG
Fund managerSwitzerlandEYG9EUSWTIUWOF7QFT34

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/529900SK38TMYK8FST27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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