AF Umbrella Funds

LEI: 529900R9LCCRA2YL4R87

Entity

Legal Name

AF Umbrella Funds

Legal Name Language Code

Legal Address

Aeulestrasse 6 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Headquarters Address

c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6 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-0002.681.853-9

Entity Legal Form Code

Kollektivtreuhänderschaft (TV8Y)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-04-12 22:00:00

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

529900R5UQB9UVVBIM04

Relationship Periods

Relationship Period 1

Start Date

2022-04-12 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-25 11:07:15

Last Update Date

2025-03-05 08:01:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-25 11:07:15

Last Update Date

2025-03-05 08:01:40

Next Renewal Date

2026-04-25 11:07:15

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.681.853-9