LEI Record ISSUED 529900VIP3D9DMHQR924

Kyrios Value Dividend Fund

Policy Conforming

Record as of 2026-10-19

LEI Record Details

  • Entity name

    Kyrios Value Dividend Fund

  • Registered At

    Commercial Register (Office of Justice)
    Handelsregister (Amt für Justiz)
    Liechtenstein
    RA000428

  • Registered As

    FL-0002.616.400-1

  • Jurisdiction Of Formation

    LI-07

  • Entity Legal Form

    Kollektivtreuhänderschaft (DE)
    TV8Y

  • Entity Status

    ACTIVE

  • Legal Address

    Landstrasse 30, 9494, Schaan, LI-07, LI

  • Headquarters Address

    c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30, 9494, Schaan, LI-07, LI
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Registration Details

  • Registration Date

    2019-09-03

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-07-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000429

  • Next Renewal

    2027-09-03T09:59:21Z

  • Data Validated As

    FL-0002.616.400-1

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