Agillis Fund SICAV - Agillis Securities Fund – Series 1
copy
529900M703L1IFU57X90
529900M703L1IFU57X90
issued
Company data
| Legal name | Agillis Fund SICAV - Agillis Securities Fund – Series 1 |
| Legal address | Austrasse 15, Vaduz, 9490, Liechtenstein |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900M703L1IFU57X90 copy 529900M703L1IFU57X90 |
| Status |
Issued
|
| Next renewal date | 2025-12-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Agillis Fund SICAV - Agillis Securities Fund – Series 1 |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-12-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900M703L1IFU57X90 copy 529900M703L1IFU57X90 |
| Status |
Issued
|
| Initial registration | 2023-12-14 |
| Last update | 2024-10-25 |
| Next renewal date | 2025-12-14 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Austrasse 15 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o Ahead Wealth Solutions AG, Austrasse 15 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| 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
Agillis Securities Fund – Series 1
LEI: 529900M703L1IFU57X90
LEI registration status: ISSUED
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Agillis Securities Fund – Series 1
LEI: 529900M703L1IFU57X90
LEI registration status: ISSUED
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