LEI record
· LiechtensteinFL-BF Fonds
FL-BF Fonds in Vaduz — Issued LEI 5299008PDN9ALORIOY45, registered 2017.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 18 Oct 2026. GLEIF publishes only the current record.
- Legal form
- Kollektivtreuhänderschaft
- Jurisdiction
- Liechtenstein
- Registered
- 22 Nov 2017
- Next renewal
- 22 Nov 2027
Reference data
Identity
- LEI
- 5299008PDN9ALORIOY45
- Legal form
- KollektivtreuhänderschaftTV8Y
- Registration authority
- Commercial Registerentity ID FL-0002.511.499-5
- Legal address
- Herrengasse 12, Vaduz, 9490, LI
- Location
- Vaduz, Vaduz, Liechtenstein
- HQ address
- c/o LGT Fondsleitung AG, Herrengasse 12, Vaduz, LI
- Initial registration
- 22 Nov 2017
- Last updated
- 17 Oct 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
- 18 Oct 2026 – current
- HQ address: c/o LGT Fund Management Company Ltd., Herrengasse 12→c/o LGT Fondsleitung AG, Herrengasse 12
- Next renewal: 2026-11-22→2027-11-22
- 6 Jul 2026 – 18 Oct 2026First recorded version.
What this means
What the record says about FL-BF Fonds
FL-BF Fonds is an investment fund structure domiciled in Vaduz, 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 22 Nov 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 22 Nov 2027, 376 days from now.
This archive holds 2 versions of the record. The most recent change was on 18 Oct 2026 and altered the hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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-0002.511.499-5, and the LEI itself 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 Liechtenstein