LALEIatlas

LEI record

· Liechtenstein

Nivalis Asia ex Japan Fund

IssuedActive
5299
00
ENSDOWJ6P7O2
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Kollektivtreuhänderschaft
Jurisdiction
Liechtenstein
Registered
6 Jul 2021
Next renewal
6 Jul 2027

Reference data

Identity

LEI
529900ENSDOWJ6P7O297
Legal form
KollektivtreuhänderschaftTV8Y
Registration authority
No Registration Authority available
Legal address
Landstrasse 30, Schaan, 9494, LI
Location
Schaan, Schaan, Liechtenstein
HQ address
c/o IFM Independent Fund Management AG, Landstrasse 30, Schaan, LI
Initial registration
6 Jul 2021
Last updated
18 May 2026
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byIFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT
Is subfund ofAnte Funds UCITS
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
LI1116658975 · LI1116658983

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Kollektivtreuhänderschaft”. It is registered in Liechtenstein.

Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 6 Jul 2027. 2 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Kollektivtreuhänderschaft in Liechtenstein

Source: GLEIF (CC0)Official record ↗More in Liechtenstein