AF Umbrella Funds

529900R9LCCRA2YL4R87Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

AF Umbrella Funds is an active legal entity registered in Liechtenstein (LI). LEI code: 529900R9LCCRA2YL4R87. The LEI was first issued on Apr 25, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 25, 2026.

ⓘ Entity Details

LEI Code 529900R9LCCRA2YL4R87 Legal Name AF Umbrella Funds Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # FL-0002.681.853-9

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 25, 2022 Last Updated Mar 5, 2025 Next Renewal Apr 25, 2026 (in 68 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Aeulestrasse 6
Vaduz
LI-11
9490
LI
Headquarters Address
c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Apr 25, 2022 — LEI initially registered
Last Updated
Mar 5, 2025 — Record data last refreshed
Next Renewal
Apr 25, 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
00R9LCCRA2YL4R
87
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)

VP Fund Solutions (Liechtenstein) AG is fund-managed by

Subsidiaries & Children (1)

Agora Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for AF Umbrella Funds? +

The Legal Entity Identifier (LEI) for AF Umbrella Funds is 529900R9LCCRA2YL4R87. This 20-character code uniquely identifies AF Umbrella Funds in global financial transactions as per ISO 17442.

Is AF Umbrella Funds's LEI active? +

Yes, AF Umbrella Funds's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 5, 2025 and is due for renewal on Apr 25, 2026.

Where is AF Umbrella Funds registered? +

AF Umbrella Funds is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.681.853-9.

Who owns AF Umbrella Funds? +

According to GLEIF Level 2 relationship data, AF Umbrella Funds's parent entity is VP Fund Solutions (Liechtenstein) 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 AF Umbrella Funds, registered in Liechtenstein. The LEI code 529900R9LCCRA2YL4R87 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.