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LALEIatlas

LEI record

· Liechtenstein

Swiss Select I

Swiss Select I in Vaduz — Issued LEI 529900CIAUU1C44XLV98, registered 2017.

IssuedActive
5299
00
CIAUU1C44XLV
98
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Kollektivtreuhänderschaft
Jurisdiction
Liechtenstein
Registered
27 Dec 2017
Next renewal
27 Dec 2026

Reference data

Identity

LEI
529900CIAUU1C44XLV98
ISIN
LI0046117391
Registration authority
No Registration Authority available
Legal address
Hintergass 19, Vaduz, 9490, LI
HQ address
c/o Accuro Fund Solutions AG, Hintergass 19, Vaduz, LI
Initial registration
27 Dec 2017
Last updated
13 Nov 2025

Level 2 · who owns whom

Corporate structure

Umbrella fundAMCFM Fund
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
LI0046117391
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, Swiss Select I is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LI0046117391, which resolves to this page.

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 Swiss Select I

Swiss Select I 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 8 years, since 27 Dec 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 27 Dec 2026, 65 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI 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