VP Fund Solutions (Liechtenstein) AG

Home country
Liechtenstein
Competent authority
Finanzmarktaufsicht (FMA)
LEI
529900R5UQB9UVVBIM04
National registration code
FL-0002.000.772-7
Funds
12
Host countries
6

Funds (12)

Alegra ABS I (Euro) Fund

Domicile: LIECHTENSTEIN · 529900J8W1WPULZFEH46

Active

Alegra ABS Two (Euro) Fund

Domicile: LIECHTENSTEIN · 529900IIZH38Q97HPQ53

Active

CALMGARD Funds

Domicile: LIECHTENSTEIN · 529900X8ISPZL41RET31

Active

Daneo Funds SICAV

Domicile: LIECHTENSTEIN · 529900JH10X8CJ5TQL68

Active

Daneo Funds SICAV

Domicile: LIECHTENSTEIN · 529900VLWCDIB0MVYE82

Active

GC Umbrella Funds

Domicile: LIECHTENSTEIN · 529900DGFZWK2Z6XF236

Inactive

KEN Funds

Domicile: LIECHTENSTEIN · 529900JCKVXL6GZFSZ31

Inactive

LifeLine Capital Funds SICAV

Domicile: LIECHTENSTEIN · 529900B4TYRT51T71L60

Active

Multi-Valor AIF Umbrella Fund SICAV

Domicile: LIECHTENSTEIN · 5299001JDZBDT8580657

Active

Multi-Valor AIF Umbrella Fund SICAV

Domicile: LIECHTENSTEIN · 529900PWGZRWBPSBJL87

Active

Seed X Funds SICAV

Domicile: LIECHTENSTEIN · 529900G2QBRPSZOMTN05

Active

VP Bank Partnering Solutions Fund

Domicile: LIECHTENSTEIN · 529900OEIBDRWVJLN987

Active

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

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