Risk Reward Funds - Total Return Fund

LEI: 529900IB67UUAQINTS27

Entity

Legal Name

Legal Name Language Code

Legal Address

Schaaner Strasse 27 Gamprin-Bendern, Gamprin (LI-03), 9487 LIECHTENSTEIN

Headquarters Address

c/o Bendura Fund Management Alpha AG, Schaaner Strasse 27 Gamprin-Bendern, Gamprin (LI-03), 9487 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Kollektivtreuhänderschaft (TV8Y)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-22 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-07-10 22:00:00

Recorded Date

2022-07-11 10:08:57

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

529900J0DPRJZBLJIA32

Relationship Periods

Relationship Period 1

Start Date

2021-06-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-11 10:08:57

Last Update Date

2023-07-11 23:30:05

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-07-06 08:39:56

Last Update Date

2023-07-11 23:30:05

Next Renewal Date

2023-07-11 10:08:57

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)