LEI record
· SwitzerlandAGAST CAPVIVA AST
AGAST CAPVIVA AST in Zurich — Issued LEI 52990050SWY0CD0LWE07, registered 2025.
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 6 Dec 2025
- Next renewal
- 6 Dec 2027
Reference data
Identity
- LEI
- 52990050SWY0CD0LWE07
- Legal form
- FundFLNB
- Registration authority
- No Registration Authority available
- Legal address
- Gottfried-Keller-Strasse 5, Zurich, 8001, CH
- Location
- Zurich, Zürich, Switzerland
- HQ address
- c/o Allianz Global Investors (Schweiz) AG, Gottfried-Keller-Strasse 5, Zurich, CH
- Initial registration
- 6 Dec 2025
- Last updated
- 4 Nov 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 5 Nov 2026 – current
- Next renewal: 2026-12-06→2027-12-06
- 6 Jul 2026 – 5 Nov 2026First recorded version.
What this means
What the record says about AGAST CAPVIVA AST
AGAST CAPVIVA AST is an investment fund structure domiciled in Zurich, Switzerland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2025. That is about 7 years later than the median LEI in Switzerland (2018).
The next annual re-validation is due 6 Dec 2027, 394 days from now.
This archive holds 2 versions of the record. The most recent change was on 5 Nov 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 GLEIF publishes only the current state, so superseded values are not available from the source.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.
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