LEI record
· LiechtensteinAccuro Global Opportunities Fund
IssuedActive
5299
00
9U89UB26RX4F
72
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Kollektivtreuhänderschaft
- Jurisdiction
- Liechtenstein
- Registered
- 27 Dec 2017
- Next renewal
- 27 Dec 2026
Reference data
Identity
- LEI
- 5299009U89UB26RX4F72
- Legal form
- KollektivtreuhänderschaftTV8Y
- Registration authority
- Commercial Registerentity ID FL-0002.138.468-3
- Legal address
- Hintergass 19, Vaduz, 9490, LI
- Location
- Vaduz, Vaduz, Liechtenstein
- HQ address
- c/o Accuro Fund Solutions AG, Hintergass 19, Vaduz, LI
- Initial registration
- 27 Dec 2017
- Last updated
- 13 Nov 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Is fund-managed byAccuro Fund Solutions AG
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- LI0021410597 · LI0021410639 · LI1182061112
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 9 years, since 2017. Its next annual renewal is due 27 Dec 2026. 3 securities are (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