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LEI record

· Liechtenstein

Nord Star Real Estate Fund

Nord Star Real Estate Fund in Triesen — Issued LEI 529900D2U5I8BCT89R52, registered 2017.

IssuedActive
5299
00
D2U5I8BCT89R
52
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Kollektivtreuhänderschaft
Jurisdiction
Liechtenstein
Registered
1 Aug 2017
Next renewal
1 Aug 2027

Reference data

Identity

LEI
529900D2U5I8BCT89R52
Registration authority
Commercial Registerentity ID FL-0002.461.169-2
Legal address
Austrasse 14, Triesen, 9495, LI
HQ address
c/o ONE Funds AG, Austrasse 14, Triesen, LI
Initial registration
1 Aug 2017
Last updated
20 Jul 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
LI0220121144

The archive · 2 versions

Change history

  1. 21 Jul 2026 – current
    • Next renewal: 2026-08-012027-08-01
  2. 6 Jul 2026 – 21 Jul 2026
    First recorded version.

What this means

What the record says about Nord Star Real Estate Fund

Nord Star Real Estate 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 9 years, since 1 Aug 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 1 Aug 2027, 315 days from now.

This archive holds 2 versions of the record. The most recent change was on 21 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Commercial Register under registry number FL-0002.461.169-2, 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