HEILA SICAV

IssuedActive

5299

KATBIIKAYV5K

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Investmentgesellschaft mit variablem Kapital
Jurisdiction: Liechtenstein
Registered: 19 Jan 2026
Next renewal: 19 Jan 2027

Reference data

Identity

LEI: 529900KATBIIKAYV5K69
Legal form: Investmentgesellschaft mit variablem Kapital8888
Registration authority: No Registration Authority available
Legal address: Herrengasse 12, Vaduz, 9490, LI
Location: Vaduz, Vaduz, Liechtenstein
HQ address: c/o LGT Fund Management Company Ltd., Herrengasse 12, Vaduz, LI
Initial registration: 19 Jan 2026
Last updated: 19 Jan 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

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2: LI1517300128 · LI1517300136

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 “Investmentgesellschaft mit variablem Kapital”. It is registered in Liechtenstein.

Its LEI was first registered in 2026. Its next annual renewal is due 19 Jan 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 Investmentgesellschaft mit variablem Kapital in Liechtenstein

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