LEI record
· LiechtensteinAbaris Stable Equity
IssuedActive
3912
00
XYKYE5PMXCPA
23
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Sub-Fund
- Jurisdiction
- Liechtenstein
- Registered
- 1 Jun 2023
- Next renewal
- 1 Jun 2027
Reference data
Identity
- LEI
- 391200XYKYE5PMXCPA23
- Legal form
- Sub-Fund9999
- Registration authority
- No Registration Authority available
- Legal address
- Äulestrasse 80, Vaduz, 9490, LI
- Location
- Vaduz, Vaduz, Liechtenstein
- HQ address
- Äulestrasse 80, Vaduz, LI
- Initial registration
- 1 Jun 2023
- Last updated
- 18 May 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byLLB Fund Services Aktiengesellschaft
Is subfund ofAFI Funds
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 17
- LI1267774407 · LI1267774415 · LI1267774423 · LI1267774431 · LI1267774449 · LI1267774456 · LI1267774464 · LI1267774472 · LI1267774480 · LI1267774498 · LI1267774506 · LI1267774514 · LI1269707413 · LI1269707421 · LI1269707439 · LI1330824916 · LI1330824924
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub-Fund”. It is registered in Liechtenstein.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 1 Jun 2027. 17 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Liechtenstein