LALEIatlas

LEI record

· Liechtenstein

Alegra ABS Two (Euro) Portfolio

IssuedActive
5299
00
IIZH38Q97HPQ
53
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Kollektivtreuhänderschaft
Jurisdiction
Liechtenstein
Registered
23 May 2018
Next renewal
23 May 2027

Reference data

Identity

LEI
529900IIZH38Q97HPQ53
Legal form
KollektivtreuhänderschaftTV8Y
Registration authority
No Registration Authority available
Legal address
Aeulestrasse 6, Vaduz, 9490, LI
Location
Vaduz, Vaduz, Liechtenstein
HQ address
c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6, Vaduz, LI
Initial registration
23 May 2018
Last updated
17 Apr 2026
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byVP Fund Solutions (Liechtenstein) AG
Is subfund ofAlegra ABS Two (Euro) Fund
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
LI0029698599 · LI0524987984

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 8 years, since 2018. Its next annual renewal is due 23 May 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