AFS Alternative Fund SICAV

529900HNX0TPR73GI486Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

AFS Alternative Fund SICAV is an active legal entity registered in Liechtenstein (LI). LEI code: 529900HNX0TPR73GI486. The LEI was first issued on Dec 28, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 28, 2026.

ⓘ Entity Details

LEI Code 529900HNX0TPR73GI486 Legal Name AFS Alternative Fund SICAV Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # FL-0002.395.498-8

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 28, 2017 Last Updated Nov 14, 2025 Next Renewal Dec 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI
Headquarters Address
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Dec 28, 2017 — LEI initially registered
Last Updated
Nov 14, 2025 — Record data last refreshed
Next Renewal
Dec 28, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00HNX0TPR73GI4
86
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Accuro Fund Solutions AG is fund-managed by

Subsidiaries & Children (7)

Belon Trinum Strategies Fund is subfund of
Loucor Private Alternatives Fund II is subfund of
i2 european real economy lending fund is subfund of
swisspeers KMU Kreditfonds is subfund of
AFS Alternative Fund SICAV - KTS Strategy Fund is subfund of
Montalin Fund is subfund of
Artis Trade Invest Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for AFS Alternative Fund SICAV? +

The Legal Entity Identifier (LEI) for AFS Alternative Fund SICAV is 529900HNX0TPR73GI486. This 20-character code uniquely identifies AFS Alternative Fund SICAV in global financial transactions as per ISO 17442.

Is AFS Alternative Fund SICAV's LEI active? +

Yes, AFS Alternative Fund SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 14, 2025 and is due for renewal on Dec 28, 2026.

Where is AFS Alternative Fund SICAV registered? +

AFS Alternative Fund SICAV is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.395.498-8.

Who owns AFS Alternative Fund SICAV? +

According to GLEIF Level 2 relationship data, AFS Alternative Fund SICAV's parent entity is Accuro Fund Solutions AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AFS Alternative Fund SICAV, registered in Liechtenstein. The LEI code 529900HNX0TPR73GI486 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.