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LALEIatlas

LEI record

· Liechtenstein

EVOLUTION Emerging Balanced Fund

EVOLUTION Emerging Balanced Fund in Gamprin-Bendern — Issued LEI 529900902NP3HDGNKJ95, registered 2017.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 19 Sep 2026. GLEIF publishes only the current record.

IssuedActive
5299
00
902NP3HDGNKJ
95
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
sub-fund
Jurisdiction
Liechtenstein
Registered
14 Nov 2017
Next renewal
13 Nov 2027

Reference data

Identity

LEI
529900902NP3HDGNKJ95
ISINs
LI0210946146 · LI0210946161 · LI0224596382
Legal form
sub-fund9999
Registration authority
No Registration Authority available
Legal address
Industriestrasse 2, Gamprin-Bendern, 9487, LI
HQ address
c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
Initial registration
14 Nov 2017
Last updated
17 Sep 2026
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
LI0210946146 · LI0210946161 · LI0224596382
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, EVOLUTION Emerging Balanced Fund is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LI0210946146, which resolves to this page.

The archive · 2 versions

Change history

  1. 19 Sep 2026 – current
    • Legal form: 8888→9999
    • Next renewal: 2026-11-13→2027-11-13
  2. 6 Jul 2026 – 19 Sep 2026
    First recorded version.

What this means

What the record says about EVOLUTION Emerging Balanced Fund

EVOLUTION Emerging Balanced Fund is an investment fund structure domiciled in Gamprin-Bendern, 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 14 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 13 Nov 2027, 373 days from now.

This archive holds 2 versions of the record. The most recent change was on 19 Sep 2026 and altered the legal form, 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 GS1, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 3 ISINs are 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