PTF Fund - PTF Bonds Fund
copy
5299005G3MA8CYVTGF59
5299005G3MA8CYVTGF59
issued
Company data
| Legal name | PTF Fund - PTF Bonds Fund |
| Legal address | Austrasse 14, Triesen, 9495, Liechtenstein |
| Entity status |
Active
|
LEI registration details
| LEI number | 5299005G3MA8CYVTGF59 copy 5299005G3MA8CYVTGF59 |
| Status |
Issued
|
| Next renewal date | 2026-01-05 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | PTF Fund - PTF Bonds Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | Kollektivtreuhänderschaft (de) TV8Y |
| Entity created at | 2021-12-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5299005G3MA8CYVTGF59 copy 5299005G3MA8CYVTGF59 |
| Status |
Issued
|
| Initial registration | 2022-01-05 |
| Last update | 2025-07-09 |
| Next renewal date | 2026-01-05 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Austrasse 14 |
| Postal code | 9495 |
| City | Triesen |
| Region code | LI-09 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o ONE Funds AG, Austrasse 14 |
| Postal code | 9495 |
| City | Triesen |
| Region code | LI-09 |
| Country | LI | Liechtenstein |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
PTF Bonds Fund
LEI: 5299005G3MA8CYVTGF59
LEI registration status: ISSUED
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PTF Bonds Fund
LEI: 5299005G3MA8CYVTGF59
LEI registration status: ISSUED
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