AFS Alternative Fund SICAV

LEI: 529900HNX0TPR73GI486

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Accuro Fund Solutions AG, Hintergass 19 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Headquarters Address

c/o Accuro Fund Solutions AG, Hintergass 19 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

Office of Justice (RA000428)

Registration Authority Entity ID

FL-0002.395.498-8

Entity Legal Form Code

Other (8888)

Other Legal Form

Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-17 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-11-05 23:00:00

Recorded Date

2023-11-06 16:33:13

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-10 22:00:00

Recorded Date

2022-05-11 13:09:32

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-01 22:00:00

Recorded Date

2022-05-02 09:50:50

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900UJ5383SU2X7B49

Relationship Periods

Relationship Period 1

Start Date

2018-01-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-12-20 10:22:45

Last Update Date

2024-11-05 06:59:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-28 17:21:37

Last Update Date

2024-11-05 06:59:26

Next Renewal Date

2025-12-28 17:21:37

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.395.498-8