LLB Fund Services Aktiengesellschaft

529900BZ7G89UFMYTO83

issued

General data
Detailed data
Certificate

Company data

Legal name	LLB Fund Services Aktiengesellschaft
Legal address	Äulestrasse 80, Vaduz, 9490, Liechtenstein
Registration authority entity ID	FL-0002.030.385-2
Entity status	Active

LEI registration details

LEI number	529900BZ7G89UFMYTO83 copy 529900BZ7G89UFMYTO83
Status	Issued
Next renewal date	2025-10-21
Managing LOU	Bundesanzeiger Verlag GmbH

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Company data

Legal name	LLB Fund Services Aktiengesellschaft
Entity status	Active
Registered at	Commercial Register (Office of Justice) Handelsregister (Amt für Justiz) Liechtenstein, Liechtenstein RA000428
Registration authority entity ID	FL-0002.030.385-2
Legal jurisdiction	LI
Entity category	GENERAL
Entity legal form code	Aktiengesellschaft (de) 7RRP
Entity created at	2001-02-16
Validated At	Commercial Register (Office of Justice) HandelsregisterAmt für Justiz Liechtenstein, Liechtenstein RA000428
Validated As	FL-0002.030.385-2

LEI registration details

LEI number	529900BZ7G89UFMYTO83 copy 529900BZ7G89UFMYTO83
Status	Issued
Initial registration	2016-10-21
Last update	2024-10-16
Next renewal date	2025-10-21
Managing LOU	Bundesanzeiger Verlag GmbH 39120001KULK7200U106
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	Äulestrasse 80
Postal code	9490
City	Vaduz
Region code	LI-11
Country	LI \| Liechtenstein

Headquarters address

Headquarters address	Äulestrasse 80
Postal code	9490
City	Vaduz
Region code	LI-11
Country	LI \| Liechtenstein

Related companies

Parents

Liechtensteinische Landesbank Aktiengesellschaft (Direct parent)

Liechtensteinische Landesbank Aktiengesellschaft (Ultimate Parent)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

Abaris Advanced Artificial Intelligence Red Stone Fund Amber Lion Enhanced Multi-Asset Income Strategy Fund P&A Capital Global Multi Asset Fund Frontera Multi Asset Fonds LLB Aktien Global Innovation Tell's Arrow Opportunities Bond Fund Krown Strategy Funds Quantex Quality Fund FSI Accuminvest - Absolute Return Mandat VV Fonds AFI Funds - AIM Low Risk Global Bond Fund Augmenta European Quality Fund iNdx Aktien Global Paris Aligned (USD) A2028 Fund Opportunity Fund 1 Krown Opportunity I Fund alpha strategies absolute return fund EFG Lakeside Anchor EFG Lakeside Funds Aurion Global Growth Equity Fund Red Stone Balanced Fund LLB Short Duration Emerging Market FMP Fund FI Alternative Value Fund Frontera Bond Opportunity Fonds Red Stone Income Fund Frontera All Opportunity Fonds Abaris Core Equity AL Core Funds Abaris Stable Equity Woodstone Selection Fund LLB Green Bonds Global Alegra Single Opportunity Fund Quantex Multi Asset Fund LLB Strategie Konservativ (EUR) B&I Asian Real Estate Securities Fund Mythen Plus Fund LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR) LLB Defensive (CHF) Alegra CLO Opportunities Fund LLB Strategie Ausgewogen (EUR) LLB Strategie Rendite (USD) Chatrier Value Fund LLB Strategie Ausgewogen (CHF) ASPOMA China Opportunities Fund LLB Strategie Konservativ (CHF) LLB Nachhaltigkeitsfonds - LLB Strategie Konservativ ESG (CHF) Hammonia Fund SICAV LLB Anlagefonds LLB Investment Fonds Classic Global Equity Fund Classic Value Equity Fund ARKUDOS Alternative Funds LLB Strategie Rendite ESG (EUR) BAC Investment Fund Tilos Fund LLB Strategie Rendite (CHF) SSF Emerging Markets Opportunities FoF LLB Aktien Pazifik (JPY) ASPOMA Japan Opportunities Fund F.O. Value Mix Fund LLB Nachhaltigkeitsfonds - LLB Strategie Konservativ ESG (EUR) Seneca Strategie Fonds Valex Global Convertibles Fund Defensive LLB Invest AGmvK LLB Obligationen CHF AlpenReal SICAV LLB Gold I ANTHOS Moderate Value Growth Quantex AIF Funds SSF Liquid Alternative UCITS FoF AIM High Diversification Global Bond Fund AFI Funds Uranium Resources Fund EMF Microfinance Fund AGmvK LLB Strategie Rendite Plus (CHF) Globaler Wachstum und Substanz Fonds swisspartners Strategy Fund LLB Wandelanleihen Kl. Deep Research Fund SICAV Hammonia Private Asset Fund LLB Strategie Ausgewogen (USD) LLB Gold Fonds LLB Obligationen EUR B&I Global Real Estate Securities Fund Quantex Funds Analytic Invest AGmvK LLB Aktien LLB Aktien Nordamerika (USD) LLB Strategie Ausgewogen Plus (CHF) LLB Defensive (USD) LLB Gold II FTC Generation Fund LLB Aktien Immobilien Global (CHF) Green Mountain Global Endowment Fund Moderate Value Growth LLB Aktien Fit for Life (CHF) B & M Leveraged Equity Fund Fructus Value Capital Fund AlpenReal Fund LLB Obligationen Euro Alternativ ESG (CHF) LLB Aktien Global Passiv (USD) I2 Hammonia Fund SICAV - Hammonia Opportunities Fund AMG Schweizer Perlen Fonds ANTHOS Fund AGmvK Optima Constant Yield Fund Swiss Equity Alpha 130/30 B&I Pan-Asian Total Return Real Estate Securities Fund swisspartners Strategy Fund Euro-balanced LLB Alternative Strategie Global OBLIX Anlagefonds Claves SP Opportunities Fund Alba Multi-Strategy Fund Craton Capital Funds LLB Defensive (EUR) LLB Emerging Market Debt FMP Fund LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (EUR) AIM Global Credit Crawler Fund ANTHOS Traditional Fund V.C Wealth Portfolio Fund Optima Dynamic Asset Allocation Fund LLB Obligationen Global ASPOMA Global Fund Quantex Global Value Fund iNdx Aktien Global (USD) LLB Aktien Europa (EUR) LLB Aktien Dividendenperlen Global (CHF) LLB Inflation Protect (CHF) Auerbach Fund AGmvK LLB Obligationen USD LLB Strategie BPVV (CHF) LLB Obligationen Inflation Linked Quality Fund AGmvK

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LLB Fund Services Aktiengesellschaft

529900BZ7G89UFMYTO83

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