DH Capital Fund I

IssuedActive

5299

JI22JR151DEC

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Investmentfonds
Jurisdiction: Liechtenstein
Registered: 23 May 2024
Next renewal: 23 May 2027

Reference data

Identity

LEI: 529900JI22JR151DEC48
Legal form: Investmentfonds8888
Registration authority: No Registration Authority available
Legal address: Herrengasse 12, Vaduz, 9460, LI
Location: Vaduz, Vaduz, Liechtenstein
HQ address: c/o LGT Fund Management Company Ltd., Herrengasse 12, Vaduz, LI
Initial registration: 23 May 2024
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 byLGT Fondsleitung AG

Is subfund ofDH Capital Fund

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1: LI1347045844

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 “Investmentfonds”. It is registered in Liechtenstein.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 23 May 2027. 1 security is (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 Investmentfonds in Liechtenstein

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