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LEI record

· Liechtenstein

AIM High Diversification Global Bond Fund

AIM High Diversification Global Bond Fund in Vaduz — Lapsed LEI 529900BRVURRXPKBWT90, registered 2021.

LapsedActive
5299
00
BRVURRXPKBWT
90
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Liechtenstein
Registered
24 Feb 2021
Next renewal
24 Feb 2024

Reference data

Identity

LEI
529900BRVURRXPKBWT90
Legal form
Sub-Fund9999
Registration authority
No Registration Authority available
Legal address
Äulestrasse 80, Vaduz, 9490, LI
HQ address
Äulestrasse 80, Vaduz, LI
Initial registration
24 Feb 2021
Last updated
24 Feb 2024
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 4
LI0566962465 · LI0566962473 · LI0566962481 · LI0566962499

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 AIM High Diversification Global Bond Fund

AIM High Diversification Global Bond Fund 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 5 years, since 24 Feb 2021. That is about 3 years later than the median LEI in Liechtenstein (2017).

Annual re-validation is 939 days overdue: it fell due 24 Feb 2024. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, 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