3327653
5299009RPUMUCW9W3H77
21e6 Capital SICAV in Liquidation
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Landstrasse 30
Schaan
LI-07
9494
LI
c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30
Schaan
LI-07
9494
LI
RA000428
FL-0002.673.494-0
5299000J2N45DDNE4Y28
ACTIVE
2021-12-29T11:13:24Z
2024-01-22T05:54:29Z
2024-12-29T11:13:24Z
ISSUED
LI
FULLY_CORROBORATED
2021-12-31T11:31:39Z
2024-03-28T07:00:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3329765
529900OPIB6GSUJ35563
21e6 Crypto FoF
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Landstrasse 30
Schaan
LI-07
9494
LI
c/o IFM Independent Fund Management AG, Landstrasse 30
Schaan
LI-07
9494
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-12-30T14:02:54Z
2023-12-14T10:49:54Z
2024-12-30T14:02:54Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2022-01-01T10:49:11Z
2024-03-28T07:33:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
966241
529900HNX0TPR73GI486
AFS Alternative Fund SICAV
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI
RA000428
FL-0002.395.498-8
5299000J2N45DDNE4Y28
ACTIVE
2017-12-28T17:21:37Z
2023-11-06T16:33:13Z
2024-12-28T17:21:37Z
ISSUED
LI
FULLY_CORROBORATED
2017-12-30T20:39:31Z
2024-03-28T07:18:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
966139
529900B7H2DICC3ABN26
AFS Alternative Fund SICAV - KTS Strategy Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2017-12-28T17:21:46Z
2023-11-06T16:38:20Z
2024-12-28T17:21:46Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2017-12-30T20:17:53Z
2024-03-28T07:04:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3567193
529900R1XXRGO69HAI08
Accumulus Fund AIF
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Landstrasse 30
Schaan
LI-07
9494
LI
c/o IFM Independent Fund Management AG, Landstrasse 30
Schaan
LI-07
9494
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2022-04-28T10:07:31Z
2024-03-19T08:37:35Z
2025-04-28T10:07:31Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2022-04-30T09:13:03Z
2024-03-28T07:38:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4704944
529900M703L1IFU57X90
Agillis Securities Fund – Series 1
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Austrasse 15
Vaduz
LI-11
9490
LI
c/o Ahead Wealth Solutions AG, Austrasse 15
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-12-14T09:37:25Z
2023-12-14T09:37:25Z
2024-12-14T09:37:25Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2023-12-16T08:02:56Z
2024-03-28T07:27:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1272456
529900C2XXU9DFZX0Q60
Ahead Multi Manager UCITS Anlagegesellschaft AGmvK
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
c/o Ahead Wealth Solutions AG, Austrasse 15
Vaduz
LI-11
9490
LI
c/o Ahead Multi Manager UCITS Anlagegesellschaft AGmvK, Austrasse 15
Vaduz
LI-11
9490
LI
RA000428
FL-0002.383.645-0
5299000J2N45DDNE4Y28
ACTIVE
2018-09-19T08:07:34Z
2023-11-21T08:50:32Z
2024-09-19T08:07:34Z
ISSUED
LI
FULLY_CORROBORATED
2018-09-21T07:49:42Z
2024-03-28T07:06:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4628310
529900DX42WG31O6UE75
Alpina Funds SICAV
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
c/o Ahead Wealth Solutions AG, Austrasse 15
Vaduz
LI-11
9490
LI
c/o Ahead Wealth Solutions AG, Austrasse 15
Vaduz
LI-11
9490
LI
RA000428
FL-0002.714.164-4
5299000J2N45DDNE4Y28
ACTIVE
2023-11-08T16:17:54Z
2023-11-08T16:17:55Z
2024-11-08T16:17:54Z
ISSUED
LI
FULLY_CORROBORATED
2023-11-10T08:11:18Z
2024-03-28T07:09:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4624518
5299002ERZTAXE42QO93
Alpina Funds SICAV - Alpina Carbon Markets Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Austrasse 15
Vaduz
LI-11
9490
LI
c/o Ahead Wealth Solutions AG, Austrasse 15
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2023-11-06T12:46:59Z
2023-11-06T12:46:59Z
2024-11-06T12:46:59Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2023-11-09T20:22:47Z
2024-03-28T06:44:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
942875
529900XOMQ76L6MAUJ71
Alpine Multi Asset Fund - Konservativ
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Hintergass 19
Vaduz
LI-11
9490
LI
Hintergass 19
Vaduz
LI-11
9490
LI
RA999999
n.a.
5299000J2N45DDNE4Y28
INACTIVE
2017-12-22T14:54:03Z
2022-03-29T13:46:18Z
2018-12-22T14:54:03Z
RETIRED
LI
ENTITY_SUPPLIED_ONLY
2017-12-24T21:54:12Z
2024-03-28T07:53:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
942741
529900KWQPKYKDS2X696
Alpine Multi Asset Fund - Mündelsicher
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Hintergass 19
Vaduz
LI-11
9490
LI
Hintergass 19
Vaduz
LI-11
9490
LI
RA999999
n.a.
5299000J2N45DDNE4Y28
INACTIVE
2017-12-22T14:54:14Z
2022-03-29T13:10:35Z
2018-12-22T14:54:14Z
RETIRED
LI
ENTITY_SUPPLIED_ONLY
2017-12-24T21:09:41Z
2024-03-28T07:25:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
942663
529900CHMU2S6Q6I6324
Alpine Multi Asset Fund - Rendite
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Hintergass 19
Vaduz
LI-11
9490
LI
Hintergass 19
Vaduz
LI-11
9490
LI
RA999999
n.a.
5299000J2N45DDNE4Y28
INACTIVE
2017-12-22T14:54:23Z
2022-03-29T12:49:46Z
2018-12-22T14:54:23Z
RETIRED
LI
ENTITY_SUPPLIED_ONLY
2017-12-24T20:39:23Z
2024-03-28T07:06:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
942544
52990033RUNJUQSUFL69
Alpine Multi Asset Fund SICAV
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Hintergass 19
Vaduz
LI-11
9490
LI
Hintergass 19
Vaduz
LI-11
9490
LI
RA000428
FL-0002.546.369-5
5299000J2N45DDNE4Y28
INACTIVE
2017-12-22T14:53:53Z
2022-03-29T12:13:55Z
2018-12-22T14:53:53Z
RETIRED
LI
FULLY_CORROBORATED
2017-12-24T20:05:28Z
2024-03-28T06:46:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3728681
529900L45BKBAHE9BP39
Artis Trade Invest Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Hintergass 19
Vaduz
LI-11
9490
LI
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2022-09-06T13:34:48Z
2023-07-21T10:00:19Z
2024-09-06T13:34:48Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2022-11-03T22:07:48Z
2024-03-28T07:25:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
1719161
5299007341ZXYJG6YO08
BM Funds SICAV - BM Equity
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Aeulestrasse 6
Vaduz
LI-11
9490
LI
c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6
Vaduz
LI-11
9490
LI
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2019-10-16T06:57:51Z
2023-09-11T06:03:00Z
2024-10-16T06:57:51Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2019-10-18T05:58:16Z
2024-03-28T06:54:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3722921
5299000FDRBF5BL6PA27
Belon Trinum Strategies Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Hintergass 19
Vaduz
LI-11
9490
LI
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2022-09-02T10:12:48Z
2023-07-18T07:21:18Z
2024-09-02T10:12:48Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2022-11-03T20:01:02Z
2024-03-28T06:40:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
492334
529900F0L00DONASRQ64
Breeze Capital Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Austrasse 56
Vaduz
LI-11
9490
LI
c/o IMT Asset Management AG, Austrasse 56
Vaduz
LI-11
9490
LI
RA999999
FL-0002.378.093-1
5299000J2N45DDNE4Y28
ACTIVE
2017-01-03T08:02:27Z
2023-11-10T09:17:13Z
2025-01-03T08:02:27Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2017-03-03T10:22:08Z
2024-03-28T07:12:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
492257
529900YLKNXNB3FJE649
Breeze Fund AGmvK
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Austrasse 56
Vaduz
LI-11
9490
LI
c/o IMT Asset Management AG, Austrasse 56
Vaduz
LI-11
9490
LI
RA000428
FL-0002.378.093-1
5299000J2N45DDNE4Y28
ACTIVE
2017-01-03T08:02:44Z
2023-11-10T09:23:52Z
2025-01-03T08:02:44Z
ISSUED
LI
FULLY_CORROBORATED
2017-03-03T10:22:04Z
2024-03-28T07:55:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
2374192
529900IQU244N34R5U04
Breeze Generation Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Austrasse 56
Vaduz
LI-11
9490
LI
c/o IMT Asset Management AG, Austrasse 56
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2020-10-05T11:35:15Z
2023-09-29T14:20:25Z
2024-11-04T13:13:41Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2020-10-07T07:09:23Z
2024-03-28T07:20:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
492333
5299009VGQ0XKQAJRV44
Breeze Opportunity Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Austrasse 56
Vaduz
LI-11
9490
LI
c/o IMT Asset Management AG, Austrasse 56
Vaduz
LI-11
9490
LI
RA999999
FL-0002.378.093-1.
5299000J2N45DDNE4Y28
ACTIVE
2017-01-03T08:02:37Z
2023-11-10T09:19:29Z
2025-01-03T08:02:37Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2017-03-03T10:22:08Z
2024-03-28T07:01:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4349085
529900KLJ8TK7I95RZ54
C&S Synergy Fund SICAV
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Hintergass 19
Vaduz
LI-11
9490
LI
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI
RA000428
FL-0002.706.135-1
5299000J2N45DDNE4Y28
ACTIVE
2023-06-15T06:39:29Z
2023-06-15T06:39:30Z
2024-06-15T06:39:29Z
ISSUED
LI
FULLY_CORROBORATED
2023-06-17T14:14:53Z
2024-03-28T07:24:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4012735
52990055OP862N0DLP96
Creadd Ventures Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Hintergass 19
Vaduz
LI-11
9490
LI
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2022-12-29T11:17:38Z
2023-11-07T13:48:25Z
2024-12-29T11:17:38Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2022-12-31T08:13:00Z
2024-03-28T06:50:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3730547
529900ZOVN33G7OHK077
Crown Europe Small Buyouts VI Feeder Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Herrengasse 12
Vaduz
LI-11
9490
LI
c/o LGT Fund Management Company Ltd., Herrengasse 12
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
INACTIVE
2022-09-29T14:09:48Z
2023-07-06T08:49:14Z
2023-09-29T14:09:48Z
RETIRED
LI
ENTITY_SUPPLIED_ONLY
2022-11-03T23:16:56Z
2024-03-28T07:57:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3730112
529900VUTMFHDJ9BXO38
Crown Global Opportunities VIII Feeder Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Herrengasse 12
Vaduz
LI-11
9490
LI
c/o LGT Fund Management Company Ltd., Herrengasse 12
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2022-09-29T14:38:28Z
2023-08-30T14:14:52Z
2024-09-29T14:38:28Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2022-11-03T23:01:54Z
2024-03-28T07:49:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3728633
529900I9R6W11MFNZ989
Crown Global Secondaries VI Feeder Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Herrengasse 12
Vaduz
LI-11
9490
LI
c/o LGT Fund Management Company Ltd., Herrengasse 12
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2022-09-29T14:09:15Z
2023-08-30T14:12:40Z
2024-09-29T14:09:15Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2022-11-03T22:06:15Z
2024-03-28T07:19:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
773559
529900EY5J07PUXS1879
DERMOD AGmvK
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Äulestrasse 80
Vaduz
LI-11
9490
LI
Äulestrasse 80
Vaduz
LI-11
9490
LI
RA000428
FL-0002.391.797-2
5299000J2N45DDNE4Y28
INACTIVE
2017-11-22T13:49:25Z
2022-03-29T12:54:56Z
2018-11-22T13:49:25Z
RETIRED
LI
FULLY_CORROBORATED
2017-11-24T19:11:29Z
2024-03-28T07:12:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
2151871
529900LQLHR58JLR8249
DelGatto Finance Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Hintergass 19
Vaduz
LI-11
9490
LI
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2020-05-18T14:10:03Z
2023-04-05T05:47:10Z
2024-05-18T14:10:03Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2020-05-20T06:48:15Z
2024-03-28T07:26:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3082205
529900CK547IMVY06N94
Dynamic Equity Opportunities
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Herrengasse 12
Vaduz
LI-11
9490
LI
c/o LGT Fund Management Company Ltd., Herrengasse 12
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2021-09-27T14:11:06Z
2023-09-08T07:24:46Z
2024-09-27T14:11:06Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2021-09-30T08:34:50Z
2024-03-28T07:07:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4816097
529900ZXARPRKZGG7F59
ENIGMA Funds SICAV
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Austrasse 15
Vaduz
LI-11
9490
LI
c/o Ahead Wealth Solutions AG, Austrasse 15
Vaduz
LI-11
9490
LI
RA000429
FL-0002.718.706-3
5299000J2N45DDNE4Y28
ACTIVE
2024-02-08T10:01:30Z
2024-02-08T10:01:30Z
2025-02-08T10:01:30Z
ISSUED
LI
FULLY_CORROBORATED
2024-02-10T08:34:39Z
2024-03-28T07:58:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4822274
529900D081U0Q15Y6177
ENIGMA Legacy Fund
Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Austrasse 15
Vaduz
LI-11
9490
LI
c/o Ahead Wealth Solutions AG, Austrasse 15
Vaduz
LI-11
9490
LI
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2024-02-12T09:53:46Z
2024-02-12T09:53:46Z
2025-02-12T09:53:46Z
ISSUED
LI
ENTITY_SUPPLIED_ONLY
2024-02-14T07:35:30Z
2024-03-28T07:07:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z