LEI record
· LiechtensteinAccuro Fund Solutions AG
Accuro Fund Solutions AG in Vaduz — Issued LEI 529900UJ5383SU2X7B49, registered 2017.
- Legal form
- Aktiengesellschaft
- Jurisdiction
- Liechtenstein
- Registered
- 27 Sep 2017
- Next renewal
- 27 Sep 2027
Reference data
Identity
- LEI
- 529900UJ5383SU2X7B49
- ISIN
- LI0017038238
- Legal form
- Aktiengesellschaft7RRP
- Registration authority
- Commercial Registerentity ID FL-0002.024.149-2
- Legal address
- Hintergass 19, Vaduz, 9490, LI
- Location
- Vaduz, Vaduz, Liechtenstein
- HQ address
- Hintergass 19, Vaduz, LI
- Initial registration
- 27 Sep 2017
- Last updated
- 20 Aug 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
- Accuro Global Alpha FundManaged fund
- Accuro Global Opportunities FundManaged fund
- AFS Alternative Fund SICAVManaged fund
- AFS Alternative Fund SICAV - KTS Strategy FundManaged fund
- AMCFM FundManaged fund
- Artificial Intelligence Technology FundManaged fund
- Artis Trade Invest FundManaged fund
- Belon Trinum Strategies FundManaged fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- LI0017038238
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Accuro Fund Solutions AG is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LI0017038238, which resolves to this page.
The archive · 2 versions
Change history
- 21 Aug 2026 – current
- Next renewal: 2026-09-27→2027-09-27
- 6 Jul 2026 – 21 Aug 2026First recorded version.
What this means
What the record says about Accuro Fund Solutions AG
Accuro Fund Solutions AG sits at the top of a group of 53 entities that report it as their consolidating parent, from its registered address in Vaduz, Liechtenstein.
The LEI has been on record for 9 years, since 27 Sep 2017. That puts it right on the median for Liechtenstein, where half of all LEIs date from before 2017.
The next annual re-validation is due 27 Sep 2027, 341 days from now.
This archive holds 2 versions of the record. The most recent change was on 21 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Commercial Register under registry number FL-0002.024.149-2, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Liechtenstein