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LEI record

· Liechtenstein

Lionshare Opportunities Fund

Lionshare Opportunities Fund in Triesen — Issued LEI 5299008A913YWQD5LS61, registered 2017.

IssuedActive
5299
00
8A913YWQD5LS
61
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Kollektivtreuhänderschaft
Jurisdiction
Liechtenstein
Registered
26 Jul 2017
Next renewal
26 Jul 2027

Reference data

Identity

LEI
5299008A913YWQD5LS61
Registration authority
RA000429entity ID FL-0002.413.903-5
Legal address
Austrasse 14, Triesen, 9495, LI
HQ address
c/o ONE Funds AG, Austrasse 14, Triesen, LI
Initial registration
26 Jul 2017
Last updated
14 Jul 2026

Level 2 · who owns whom

Corporate structure

Fund managerONE Funds AG
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
LI0199907895

The archive · 2 versions

Change history

  1. 15 Jul 2026 – current
    • Next renewal: 2026-07-262027-07-26
  2. 6 Jul 2026 – 15 Jul 2026
    First recorded version.

What this means

What the record says about Lionshare Opportunities Fund

Lionshare Opportunities Fund is an investment fund structure domiciled in Triesen, 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 9 years, since 26 Jul 2017. That puts it right on the median for Liechtenstein, where half of all LEIs date from before 2017.

The next annual re-validation is due 26 Jul 2027, 309 days from now.

This archive holds 2 versions of the record. The most recent change was on 15 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 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, 1 ISIN is 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

Source: GLEIF (CC0)Official record ↗More in Liechtenstein