LEI record
· LiechtensteinAbegg Fund - Private Equity
IssuedActive
5299
00
LLOD6G53CV6P
49
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Treuhänderschaft
- Jurisdiction
- Liechtenstein
- Registered
- 2 May 2018
- Next renewal
- 10 May 2027
Reference data
Identity
- LEI
- 529900LLOD6G53CV6P49
- Legal form
- Treuhänderschaft53QF
- 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
- 2 May 2018
- Last updated
- 1 Apr 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 ofAbegg Fund
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- LI0415339030
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 “Treuhänderschaft”. It is registered in Liechtenstein.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 10 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 Treuhänderschaft in Liechtenstein
Source: GLEIF (CC0)Official record ↗More in Liechtenstein