Felis Asia Convertible Bond Fund
copy
5299003MNNA7O99BEZ33 5299003MNNA7O99BEZ33
ISSUED
Company data
| Legal name | Felis Asia Convertible Bond Fund |
| Legal address | Landstrasse 30, Schaan, 9494, Liechtenstein |
| Registration authority entity ID | FL-0001.534.934-3 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5299003MNNA7O99BEZ33 copy 5299003MNNA7O99BEZ33 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-22 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Felis Asia Convertible Bond Fund |
| Entity status |
ACTIVE
|
| Other entity names | Principal Asia Convertible Bond Fund |
| Registered at |
Commercial Register
(Office of Justice)
Handelsregister
(Amt für Justiz)
Liechtenstein RA000428 |
| Registration authority entity ID | FL-0001.534.934-3 |
| Entity category | FUND |
| Entity legal form code | Kollektivtreuhänderschaft (de) TV8Y |
| Entity created at | 1996-11-26 |
| Validated At |
Liechtenstein
RA000429
|
| Validated As | FL-0001.534.934-3 |
LEI registration details
| LEI number | 5299003MNNA7O99BEZ33 copy 5299003MNNA7O99BEZ33 |
| Status |
ISSUED
|
| Initial registration | 2014-04-22 |
| Last update | 2025-03-10 |
| Next renewal date | 2026-04-22 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Landstrasse 30 |
| Postal code | 9494 |
| City | Schaan |
| Region code | LI-07 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30 |
| Postal code | 9494 |
| City | Schaan |
| Region code | LI-07 |
| Country | LI | Liechtenstein |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Felis Asia Convertible Bond Fund
LEI: 5299003MNNA7O99BEZ33
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Felis Asia Convertible Bond Fund
LEI: 5299003MNNA7O99BEZ33
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Felis Asia Convertible Bond Fund
LEI: 5299003MNNA7O99BEZ33
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Felis Asia Convertible Bond Fund
LEI: 5299003MNNA7O99BEZ33
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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