Legal Entity Identifier (LEI)

VFM Mutual Fund AG

LEI: 529900NIS2M697GSX704

Entity

Legal Name

VFM Mutual Fund AG

Legal Name Language Code

de

Legal Address

Austrasse 14 Triesen, Gamprin (LI-03), 9495 LIECHTENSTEIN

Headquarters Address

Austrasse 14 Triesen, Gamprin (LI-03), 9495 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

Office of Justice (RA000428)

Registration Authority Entity ID

FL-0002.387.414-6

Entity Legal Form Code

Aktiengesellschaft (7RRP)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2011-11-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-07-10 22:00:00

Recorded Date

2024-07-11 13:55:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-07-10 22:00:00

Recorded Date

2024-07-11 13:55:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900J0DPRJZBLJIA32

Relationship Periods

Relationship Period 1

Start Date

2015-12-31 23:00:00

End Date

2016-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-07-19 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2017-03-02 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-07-27 13:56:36

Last Update Date

2018-07-19 08:08:54

Registration Status

ANNULLED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Registration

Initial Registration Date

2017-07-27 13:56:36

Last Update Date

2024-08-20 08:56:04

Next Renewal Date

2025-07-27 13:56:36

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Office of Justice (RA000428)

Validation Authority Entity ID

FL-0002.387.414-6