LEI record
· LiechtensteinGlobal M3 AGmvK
Global M3 AGmvK in Bendern — Issued LEI 5299002Y2DQ13871VC82, registered 2018.
- Jurisdiction
- Liechtenstein
- Registered
- 18 Sep 2018
- Next renewal
- 18 Sep 2027
Reference data
Identity
- LEI
- 5299002Y2DQ13871VC82
- Legal form
- Anlagegesellschaft mit veränderlichem Kapital (AGmvK)8888
- Registration authority
- Commercial Registerentity ID FL-0002.311.581-3
- Legal address
- Industriestrasse 2, Bendern, 9487, LI
- Location
- Bendern, Gamprin, Liechtenstein
- HQ address
- c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
- Initial registration
- 18 Sep 2018
- Last updated
- 21 Jul 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
- Active Bond Fund PlusSub-fund
- AuraRent FundSub-fund
- Silver Plus FundSub-fund
- Sinfonia Fund (EUR)Sub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 21 Jul 2026 – current
- Next renewal: 2026-09-18→2027-09-18
- 6 Jul 2026 – 21 Jul 2026First recorded version.
What this means
What the record says about Global M3 AGmvK
Global M3 AGmvK is an investment fund structure domiciled in Bendern, Liechtenstein. 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 8 years, since 18 Sep 2018. That is about 1 year later than the median LEI in Liechtenstein (2017).
The next annual re-validation is due 18 Sep 2027, 314 days from now.
This archive holds 2 versions of the record. The most recent change was on 21 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Commercial Register under registry number FL-0002.311.581-3, and the LEI itself is issued and maintained by GS1, one of the Local Operating Units accredited by GLEIF.
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 Liechtenstein