prosperity funds SICAV

LEI: 529900ZFGE8IXEYVGM45

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o VP Fund Solutions (Liechtenstein) AG, Äulestrasse 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-0002.644.955-2

Entity Legal Form Code

Other (8888)

Other Legal Form

Anlagegesellschaft mit veränderlichem Kapital (AGmvK)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-09-28 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-08-22 22:00:00

Recorded Date

2024-08-23 12:56:17

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-08-28 22:00:00

Recorded Date

2023-08-29 11:31:09

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-28 22:00:00

Recorded Date

2023-08-29 11:31:09

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-03 22:00:00

Recorded Date

2022-05-04 09:17:43

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

529900R5UQB9UVVBIM04

Relationship Periods

Relationship Period 1

Start Date

2020-09-28 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-01 07:12:25

Last Update Date

2024-08-23 12:56:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-02 10:12:39

Last Update Date

2024-08-23 12:56:17

Next Renewal Date

2025-10-02 10:12:39

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.644.955-2