LEI record
· LiechtensteinATVANTIS Global Opportunities Fund
ATVANTIS Global Opportunities Fund in Gamprin-Bendern — Issued LEI 529900TUASWZYB5T6E67, registered 2015.
- Legal form
- sub-fund
- Jurisdiction
- Liechtenstein
- Registered
- 15 Dec 2015
- Next renewal
- 26 Mar 2027
Reference data
Identity
- LEI
- 529900TUASWZYB5T6E67
- ISINs
- LI0235361610 · LI0400764796
- Legal form
- sub-fund8888
- Registration authority
- No Registration Authority available
- Legal address
- Industriestrasse 2, Gamprin-Bendern, 9487, LI
- Location
- Gamprin-Bendern, Gamprin, Liechtenstein
- HQ address
- c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
- Initial registration
- 15 Dec 2015
- Last updated
- 10 Feb 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- LI0235361610 · LI0400764796
- 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, ATVANTIS Global Opportunities Fund is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LI0235361610, 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 ATVANTIS Global Opportunities Fund
ATVANTIS Global Opportunities Fund is an investment fund structure domiciled in Gamprin-Bendern, Liechtenstein. 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 10 years, since 15 Dec 2015. That is about 2 years earlier than the median LEI in Liechtenstein, which dates from 2017 — an early adopter by local standards.
The next annual re-validation is due 26 Mar 2027, 141 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 GS1, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 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 Liechtenstein