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Legal Entity Identifier record

VP Fund Solutions (Liechtenstein) AG

529900R5UQB9UVVBIM04
ISSUED

GLEIF source publication: Oct 10, 2026, 12:00 AM UTC

Legal address

Äulestrasse 6 Vaduz, LI-11, 9490 LI

Headquarters address

Äulestrasse 6 Vaduz, LI-11, 9490 LI

Entity details

Entity status
ACTIVE
Legal jurisdiction
Liechtenstein (LI)
Entity category
GENERAL
Entity subcategory
Not provided
Legal form
Aktiengesellschaft (7RRP)
Created
Jun 22, 1999, 10:00 PM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Jun 16, 2017, 01:45 PM UTC
Last update
Apr 29, 2026, 10:55 AM UTC
Next renewal
Jun 16, 2027, 01:45 PM UTC
Managing LOU
WM Datenservice (5299000J2N45DDNE4Y28)
Validation sources
FULLY_CORROBORATED
Registration authority
Commercial Register
Registered entity ID
FL-0002.000.772-7

Ownership relationships

Is fund-managed by

ACTIVE
Source entity digital growth opportunity fund LEI 529900PRKTLH5SN0XP68
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity Global Investor (Lie) Funds SICAV LEI 5299007O55HDSZDVIL14
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity Asian Opportunities Bond Fund LEI 529900KFS8W7QG6UAH78
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity RICHTWERT Funds LEI 529900PTZMU35FEHZ383
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity Starling Locke Capital Funds SICAV LEI 529900HLBQWFMFNAF058
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity Agora Fund LEI 529900UOK60K3GHPYD27
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity VP Bank Private Debt (I) LEI 529900OEIBDRWVJLN987
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity Alegra ABS Two (Euro) Portfolio LEI 529900IIZH38Q97HPQ53
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity Jolimont Fund LEI 529900W7UA0FEN1AAH17
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity Panther Alternative Assets Fund LEI 5299001624YXLZC7J595
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity EquityPitcher Venture Fund LEI 875500G43HAYZRHD0210
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity MAM Umbrella Strategiefonds LEI 52990001U6SCU7B0TN89
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity CPM Funds SICAV LEI 529900AP989PWMW96977
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity VP Bank Short Term Fund EUR LEI 529900C8XW8E5VPL9069
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity Panorama Two Fund LEI 529900IKY69UTZRVCH67
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity Daneo Private Debt Fund I LEI 529900YN8A8YY4BSPG18
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity Top World Equity Fund LEI 52990051JLOOQGF0SB49
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity ONELIFE UMBRELLA FUND LEI 529900YVZIWI1K73RH54
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Is fund-managed by

ACTIVE
Source entity IFS World Equity Fund LEI 52990000NMOIORIZ8M09
Related entity · This entity VP Fund Solutions (Liechtenstein) AG LEI 529900R5UQB9UVVBIM04

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (1)

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2022-09-01T10:42:15+02:00","lastUpdateDate":"2025-08-09T11:25:28+02:00","status":"PUBLISHED","nextRenewalDate":"2026-10-04T11:13:32+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2022-09-01T10:42:15+02:00","lastUpdateDate":"2026-08-25T10:13:41+02:00","status":"PUBLISHED","nextRenewalDate":"2027-10-04T11:13:32+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"ENTITY_SUPPL…

Related: 5299000J2N45DDNE4Y28, 529900OHKUZIBJH5UL60

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2022-09-01T11:25:34+02:00","lastUpdateDate":"2025-08-09T13:04:17+02:00","status":"PUBLISHED","nextRenewalDate":"2026-10-04T11:47:09+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2022-09-01T11:25:34+02:00","lastUpdateDate":"2026-08-25T11:49:44+02:00","status":"PUBLISHED","nextRenewalDate":"2027-10-04T11:47:09+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"ENTITY_SUPPL…

Related: 5299000J2N45DDNE4Y28, 5299002F6HQ585CJP264

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2022-09-01T13:26:45+02:00","lastUpdateDate":"2025-08-09T11:27:32+02:00","status":"PUBLISHED","nextRenewalDate":"2026-10-04T11:38:09+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2022-09-01T13:26:45+02:00","lastUpdateDate":"2026-08-25T11:04:07+02:00","status":"PUBLISHED","nextRenewalDate":"2027-10-04T11:38:09+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"ENTITY_SUPPL…

Related: 5299000J2N45DDNE4Y28, 529900C8XW8E5VPL9069

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2022-09-01T08:55:58+02:00","lastUpdateDate":"2025-08-12T09:22:11+02:00","status":"PUBLISHED","nextRenewalDate":"2026-10-02T11:11:52+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2022-09-01T08:55:58+02:00","lastUpdateDate":"2026-08-24T16:42:02+02:00","status":"PUBLISHED","nextRenewalDate":"2027-10-02T11:11:52+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"ENTITY_SUPPL…

Related: 5299000J2N45DDNE4Y28, 52990051JLOOQGF0SB49

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2021-09-08T10:43:41+02:00","lastUpdateDate":"2025-08-08T15:49:22+02:00","status":"PUBLISHED","nextRenewalDate":"2026-10-02T10:44:19+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2021-09-08T10:43:41+02:00","lastUpdateDate":"2026-08-24T16:22:40+02:00","status":"PUBLISHED","nextRenewalDate":"2027-10-02T10:44:19+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"FULLY_CORROB…

Related: 5299000J2N45DDNE4Y28, 529900H3EVWRDRJN3Y24

Source file

View the GLEIF record