LALEIatlas

LEI record

· Liechtenstein

AAM Short Term Bond Fund

IssuedActive
5299
00
U6ABGBFJOYHE
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Kollektivtreuhänderschaft
Jurisdiction
Liechtenstein
Registered
30 Aug 2019
Next renewal
30 Aug 2027

Reference data

Identity

LEI
529900U6ABGBFJOYHE48
Legal form
KollektivtreuhänderschaftTV8Y
Registration authority
No Registration Authority available
Legal address
Aeulestrasse 6, Vaduz, 9490, LI
Location
Vaduz, Vaduz, Liechtenstein
HQ address
c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6, Vaduz, LI
Initial registration
30 Aug 2019
Last updated
17 Jul 2026
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byVP Fund Solutions (Liechtenstein) AG
Is subfund ofSolitaire Fund
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 16
LI0489120217 · LI0489120225 · LI0489120233 · LI0489120241 · LI0489120258 · LI0489120266 · LI0489120274 · LI0489120282 · LI0489120290 · LI0489120308 · LI1119130519 · LI1227952549 · LI1227952556 · LI1229803310 · LI1229803328 · LI1317252719

The archive · 2 versions

Change history

  1. 18 Jul 2026 – current
    • Next renewal: 2026-08-30→2027-08-30
  2. 6 Jul 2026 – 18 Jul 2026
    First recorded version.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Kollektivtreuhänderschaft”. It is registered in Liechtenstein.

Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 30 Aug 2027. 16 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Kollektivtreuhänderschaft in Liechtenstein

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