LEI record
· SwitzerlandLakefield (CH) - Lakefield (CH) Stable Market Neutral
Lakefield (CH) - Lakefield (CH) Stable Market Neutral in St. Gallen — Issued LEI 5299002QG5OCL99GP296, registered 2021.
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 7 Oct 2021
- Next renewal
- 7 Oct 2027
Reference data
Identity
- LEI
- 5299002QG5OCL99GP296
- ISINs
- CH1136199051 · CH1136199069 · CH1136199077and 1 more →
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F01347003
- Legal address
- Burggraben 16, St. Gallen, 9000, CH
- Location
- St. Gallen, Sankt Gallen, Switzerland
- HQ address
- c/o 1741 Fund Solutions AG, Burggraben 16, St. Gallen, CH
- Initial registration
- 7 Oct 2021
- Last updated
- 28 Aug 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) · 4
- CH1136199051 · CH1136199069 · CH1136199077 · CH1136199085
- 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, Lakefield (CH) - Lakefield (CH) Stable Market Neutral is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1136199051, which resolves to this page.
The archive · 2 versions
Change history
- 29 Aug 2026 – current
- Next renewal: 2026-10-07→2027-10-07
- 6 Jul 2026 – 29 Aug 2026First recorded version.
What this means
What the record says about Lakefield (CH) - Lakefield (CH) Stable Market Neutral
Lakefield (CH) - Lakefield (CH) Stable Market Neutral 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 5 years, since 7 Oct 2021. That is about 3 years later than the median LEI in Switzerland (2018).
The next annual re-validation is due 7 Oct 2027, 326 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Aug 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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, 4 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
- Lakefield (CH) - Lakefield (CH) Swiss Equity Long / Short
- Lakefield (CH) - Lakefield (CH) Swiss Equity Risk-Controlled
- Lakefield (CH) - Lakefield (CH) Swiss High Dividend Equity
- Lakefield (CH) - Lakefield (CH) Swiss Large Cap Equity
- Lakefield (CH) - Lakefield (CH) Swiss Mid & Small Cap Equity
- LGT (CH) Premium Strategy GIM
- Lakefield (CH) - Lakefield (CH) Swiss Equity Long / Short
- Lakefield (CH) - Lakefield (CH) Swiss Equity Risk-Controlled
- Lakefield (CH) - Lakefield (CH) Swiss High Dividend Equity
- Lakefield (CH) - Lakefield (CH) Swiss Large Cap Equity
- Lakefield (CH) - Lakefield (CH) Swiss Mid & Small Cap Equity
- LB International Portfolio
Source: GLEIF (CC0)Official record ↗More in Switzerland