LEI record
· LiechtensteinDrei Freunde Fonds
Drei Freunde Fonds in Vaduz — Issued LEI 529900TISOVE9BDP5G63, registered 2026.
- Legal form
- Investmentfonds
- Jurisdiction
- Liechtenstein
- Registered
- 13 Aug 2026
- Next renewal
- 13 Aug 2027
Reference data
Identity
- LEI
- 529900TISOVE9BDP5G63
- Legal form
- Investmentfonds9999
- 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
- 13 Aug 2026
- Last updated
- 13 Aug 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 14 Aug 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Drei Freunde Fonds
Drei Freunde Fonds 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 9 years later than the median LEI in Liechtenstein (2017).
The next annual re-validation is due 13 Aug 2027, 274 days from now.
The record has not changed since we began archiving it on 14 Aug 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.
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