LEI Record ISSUED 52990035X4NZPL01EY75

Ultra Short-Term Bond Fund

Policy Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    Ultra Short-Term Bond Fund

  • Other names

    Alpinum Funds - Liquidity Plus Fund

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    LI-11

  • Entity Legal Form

    Kollektivtreuhänderschaft (DE)
    TV8Y

  • Entity Status

    ACTIVE

  • Legal Address

    Aeulestrasse 6, 9490, Vaduz, LI-11, LI

  • Headquarters Address

    c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6, 9490, Vaduz, LI-11, LI
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Registration Details

  • Registration Date

    2019-12-17

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2025-11-01

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2026-12-17T10:38:46Z

  • Data Validated As

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