LEI record
· SwitzerlandAWI Fonds II - AWI LongRun Equity Fund
AWI Fonds II - AWI LongRun Equity Fund in St. Gallen — Issued LEI 5299002C0DUHT71PIJ07, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 23 Oct 2026. GLEIF publishes only the current record.
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 26 Nov 2021
- Next renewal
- 26 Nov 2027
Reference data
Identity
- LEI
- 5299002C0DUHT71PIJ07
- ISINs
- CH1145095258 · CH1145095266
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F01377523
- Legal address
- Multergasse 5, St. Gallen, 9000, CH
- Location
- St. Gallen, Sankt Gallen, Switzerland
- HQ address
- c/o 1741 Fund Solutions AG, Multergasse 5, St. Gallen, CH
- Initial registration
- 26 Nov 2021
- Last updated
- 22 Oct 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- CH1145095258 · CH1145095266
- 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, AWI Fonds II - AWI LongRun Equity Fund is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1145095258, which resolves to this page.
The archive · 2 versions
Change history
- 23 Oct 2026 – current
- Legal address: Burggraben 16→Multergasse 5
- HQ address: c/o 1741 Fund Solutions AG, Burggraben 16→c/o 1741 Fund Solutions AG, Multergasse 5
- Next renewal: 2026-11-26→2027-11-26
- 6 Jul 2026 – 23 Oct 2026First recorded version.
What this means
What the record says about AWI Fonds II - AWI LongRun Equity Fund
AWI Fonds II - AWI LongRun Equity Fund is an investment fund structure domiciled in St. Gallen, Switzerland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 26 Nov 2021. That is about 3 years later than the median LEI in Switzerland (2018).
The next annual re-validation is due 26 Nov 2027, 385 days from now.
This archive holds 2 versions of the record. The most recent change was on 23 Oct 2026 and altered the legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI 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, 2 ISINs are 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 Switzerland