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LEIatlas

LEI record

· Liechtenstein

La Victoria Private Fund

La Victoria Private Fund in Vaduz — Issued LEI 529900PIADSF85K5H443, registered 2026.

IssuedActive
5299
00
PIADSF85K5H4
43
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investmentfonds
Jurisdiction
Liechtenstein
Registered
18 Feb 2026
Next renewal
18 Feb 2027

Reference data

Identity

LEI
529900PIADSF85K5H443
ISIN
LI1525499789
Legal form
Investmentfonds8888
Registration authority
No Registration Authority available
Legal address
Herrengasse 12, Vaduz, 9490, LI
HQ address
c/o LGT Fund Management Company Ltd., Herrengasse 12, Vaduz, LI
Initial registration
18 Feb 2026
Last updated
18 Feb 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
LI1525499789
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, La Victoria Private Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LI1525499789, which resolves to this page.

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

What the record says about La Victoria Private Fund

La Victoria Private Fund is an investment fund structure domiciled in Vaduz, Liechtenstein. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 8 years later than the median LEI in Liechtenstein (2017).

The next annual re-validation is due 18 Feb 2027, 96 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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