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LEI record

· Liechtenstein

Drei Freunde Fonds

Drei Freunde Fonds in Vaduz — Issued LEI 529900TISOVE9BDP5G63, registered 2026.

IssuedActive
5299
00
TISOVE9BDP5G
63
Issuer (LOU)
Res.
Entity identifier
Check
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
HQ address
c/o LGT Fund Management Company Ltd., Herrengasse 12, Vaduz, LI
Initial registration
13 Aug 2026
Last updated
13 Aug 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

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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