LEI record
· LiechtensteinSIAG Opportunities Fund
SIAG Opportunities Fund in Triesen — Issued LEI 529900A4L1VAO7BMWY39, registered 2021.
- Legal form
- Kollektivtreuhänderschaft
- Jurisdiction
- Liechtenstein
- Registered
- 16 Dec 2021
- Next renewal
- 16 Dec 2026
Reference data
Identity
- LEI
- 529900A4L1VAO7BMWY39
- Legal form
- KollektivtreuhänderschaftTV8Y
- Registration authority
- Commercial Registerentity ID FL-0002.668.167-1
- Legal address
- Austrasse 14, Triesen, 9495, LI
- Location
- Triesen, Triesen, Liechtenstein
- HQ address
- c/o ONE Funds AG, Austrasse 14, Triesen, LI
- Initial registration
- 16 Dec 2021
- Last updated
- 17 Dec 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- LI1140897128
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
What the record says about SIAG Opportunities Fund
SIAG 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 4 years, since 16 Dec 2021. That is about 4 years later than the median LEI in Liechtenstein (2017).
The next annual re-validation is due 16 Dec 2026, 87 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Commercial Register under registry number FL-0002.668.167-1, 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.
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