Diversified Quality Fund

529900Z7XEI5I8D0TY65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: January 22, 2020

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: 529900Z7XEI5I8D0TY65
Registered: January 9, 2020 at 02:37 PM UTC
Last updated: November 25, 2025 at 11:09 AM UTC
Next renewal: January 9, 2027 at 02:37 PM 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
DQI Diversified Quality Investment Funds
Umbrella fundLiechtenstein52990099ARPK6H0WHU25

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/529900Z7XEI5I8D0TY65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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