Skip to content
LEIatlas

LEI record

· Switzerland

RP Investment Funds - RP Europa Small & Midcap Fund

RP Investment Funds - RP Europa Small & Midcap Fund in St. Gallen — Issued LEI 529900TOOJG1ITEFV810, registered 2021.

IssuedActive
5299
00
TOOJG1ITEFV8
10
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Switzerland
Registered
8 Nov 2021
Next renewal
8 Nov 2027

Reference data

Identity

LEI
529900TOOJG1ITEFV810
ISINs
CH1146950253 · CH1146950261 · CH1146950279
Legal form
FundFLNB
Registration authority
RA000550entity ID F01353053
Legal address
Burggraben 16, St. Gallen, 9000, CH
HQ address
c/o 1741 Fund Solutions AG, Burggraben 16, St. Gallen, CH
Initial registration
8 Nov 2021
Last updated
29 Sep 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) · 3
CH1146950253 · CH1146950261 · CH1146950279
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, RP Investment Funds - RP Europa Small & Midcap Fund is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH1146950253, which resolves to this page.

The archive · 2 versions

Change history

  1. 30 Sep 2026 – current
    • Next renewal: 2026-11-08→2027-11-08
  2. 6 Jul 2026 – 30 Sep 2026
    First recorded version.

What this means

What the record says about RP Investment Funds - RP Europa Small & Midcap Fund

RP Investment Funds - RP Europa Small & Midcap Fund is an investment fund structure domiciled in St. Gallen, Switzerland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 5 years, since 8 Nov 2021. That is about 3 years later than the median LEI in Switzerland (2018).

The next annual re-validation is due 8 Nov 2027, 364 days from now.

This archive holds 2 versions of the record. The most recent change was on 30 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

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, 3 ISINs are 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 Switzerland