AVP Funds SICAV

529900WZ9S3V2Q765416

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: February 9, 2023

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: 529900WZ9S3V2Q765416
Registered: February 14, 2023 at 11:50 AM UTC
Last updated: January 5, 2026 at 12:48 PM UTC
Next renewal: February 14, 2027 at 11:50 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.701.174-2
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.701.174-2
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Liechtenstein) AG
Fund managerLiechtenstein529900R5UQB9UVVBIM04

Owns1

Active Value Partners Opportunities 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/529900WZ9S3V2Q765416This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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