LEI record
· LiechtensteinAlphabeta One
LapsedActive
5299
00
65PA9IUMMLY5
96
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Treuhänderschaft
- Jurisdiction
- Liechtenstein
- Registered
- 3 Aug 2021
- Next renewal
- 3 Aug 2023
Reference data
Identity
- LEI
- 52990065PA9IUMMLY596
- Legal form
- Treuhänderschaft53QF
- Registration authority
- No Registration Authority available
- Legal address
- Pflugstrasse 20, Vaduz, 9490, LI
- Location
- Vaduz, Vaduz, Liechtenstein
- HQ address
- c/o Scarabaeus Wealth Management AG, Pflugstrasse 20, Vaduz, LI
- Initial registration
- 3 Aug 2021
- Last updated
- 4 Aug 2023
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byPRIME Fund Solutions AG
Is subfund ofGlobal Trends Fund
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- LI1125745334
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 “Treuhänderschaft”. It is registered in Liechtenstein.
Its LEI has been on record for 5 years, since 2021. Its annual renewal is overdue — it was due 3 Aug 2023. 1 security is (ISINs) mapped to it.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Treuhänderschaft in Liechtenstein
Source: GLEIF (CC0)Official record ↗More in Liechtenstein