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LEI record

· Liechtenstein

Scarabaeus Active Fund

Scarabaeus Active Fund in Triesen — Issued LEI 529900CEXQI5EW271Q20, registered 2017.

IssuedActive
5299
00
CEXQI5EW271Q
20
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Kollektivtreuhänderschaft
Jurisdiction
Liechtenstein
Registered
30 Nov 2017
Next renewal
30 Nov 2026

Reference data

Identity

LEI
529900CEXQI5EW271Q20
Registration authority
Commercial Registerentity ID FL-0002.524.174-0
Legal address
Austrasse 14, Triesen, 9495, LI
HQ address
c/o ONE Funds AG, Austrasse 14, Triesen, LI
Initial registration
30 Nov 2017
Last updated
15 Jan 2026

Level 2 · who owns whom

Corporate structure

Fund managerONE Funds AG
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
LI0328641795

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 Scarabaeus Active Fund

Scarabaeus Active 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 8 years, since 30 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 30 Nov 2026, 71 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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-0002.524.174-0, 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