LEI record
· LiechtensteinAAE Global Strategy Fund
IssuedActive
5299
00
65THP2ZY4VEF
03
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Kollektivtreuhänderschaft
- Jurisdiction
- Liechtenstein
- Registered
- 8 Apr 2014
- Next renewal
- 8 Apr 2027
Reference data
Identity
- LEI
- 52990065THP2ZY4VEF03
- Legal form
- KollektivtreuhänderschaftTV8Y
- Registration authority
- Commercial Registerentity ID FL-0002.249.128-7
- Legal address
- Landstrasse 30, Schaan, 9494, LI
- Location
- Schaan, Schaan, Liechtenstein
- HQ address
- c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30, Schaan, LI
- Initial registration
- 8 Apr 2014
- Last updated
- 5 Mar 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byIFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- LI0032890555
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 12 years, since 2014. Its next annual renewal is due 8 Apr 2027. 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