Aquarius Fund

IssuedActive

5299

2HJP4TVBCAFK

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Kollektivtreuhänderschaft
Jurisdiction: Liechtenstein
Registered: 29 Nov 2017
Next renewal: 29 Nov 2026

Reference data

Identity

LEI: 5299002HJP4TVBCAFK53
Legal form: KollektivtreuhänderschaftTV8Y
Registration authority: Commercial Registerentity ID FL-0002.489.831-8
Legal address: Herrengasse 12, Vaduz, 9490, LI
Location: Vaduz, Vaduz, Liechtenstein
HQ address: c/o LGT Fund Management Company Ltd., Herrengasse 12, Vaduz, LI
Initial registration: 29 Nov 2017
Last updated: 24 Oct 2025
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byLGT Fondsleitung AG

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1: LI0261916923

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 “Kollektivtreuhänderschaft”. It is registered in Liechtenstein.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 29 Nov 2026. 1 security is (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

More Kollektivtreuhänderschaft in Liechtenstein

Registered by Commercial Register

Source: GLEIF (CC0)Official record ↗More in Liechtenstein