LLB Fund Services AG

1 of 15 AIFMD managers in Liechtenstein

Home country
Liechtenstein
Competent authority
Finanzmarktaufsicht (FMA)
LEI
529900BZ7G89UFMYTO83
National registration code
FL-0002.030.385-2
Funds
20
Host countries
4

Also appears in

Funds (20)

Alegra CLO Opportunities Fund

Domicile: LIECHTENSTEIN · 391200E9ZNKW0GQRIM40

Active

ALPS Invest SICAV - ALPS Teil A

Domicile: LIECHTENSTEIN · 3912007NJ0436LCUE709

Active

ALPS Invest SICAV - RAK Macro Strategy

Domicile: LIECHTENSTEIN

Active

ALPS Invest SICAV - RAK New Assets

Domicile: LIECHTENSTEIN

Active

ALPS Teil A SICAV - ALPS Teil A

Domicile: LIECHTENSTEIN · 3912007NJ0436LCUE709

Active

ASPOMA Japan Value Fund

Domicile: LIECHTENSTEIN · 391200WWQMA2XZOTGV28

Active

Aurion Global Growth Equity Fund

Domicile: LIECHTENSTEIN · 391200LBA00P0WGWOB81

Active

EMF Microfinance Fund AGmvK

Domicile: LIECHTENSTEIN · 529900D8YKP5H99WO071

Active

F.O. Value Mix Fund

Domicile: LIECHTENSTEIN · 5299008G19ZL48GGEA32

Active

FTC Generation Fund

Domicile: LIECHTENSTEIN · 529900L7WAF077CV8T24

Active

Globaler Wachstum und Substanz Fonds

Domicile: LIECHTENSTEIN · 529900ED7JMCG5Y5BG55

Active

LLB Gold Fonds

Domicile: LIECHTENSTEIN · 5299009JZF54RQZ2RY70

Active

LLB Gold Fonds

Domicile: LIECHTENSTEIN · 529900KDAPPBQY01X459

Active

Mythen Plus Fund

Domicile: LIECHTENSTEIN · 529900278WEHQFEY8H08

Active

Quality Fund AGmvK - Quality Fund

Domicile: LIECHTENSTEIN · 875500VX85HSQOIQWS40

Active

Quantex AIF Funds

Domicile: LIECHTENSTEIN · 5299000CQJJR73W23K71

Active

Salmann Capital SICAV - Salmann Private Equity Evergreen Fund

Domicile: LIECHTENSTEIN

Active

Woodstone Selection Fund

Domicile: LIECHTENSTEIN · 391200Z1I33QU532YW70

Active

AlpenReal SICAV

Domicile: LIECHTENSTEIN · 529900OEIJTZ1EWXGN67

Inactive

B&I Pan-Asian Total Return Real Estate Securities Fund

Domicile: LIECHTENSTEIN

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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