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LEI record

· Liechtenstein

Aquila International Fund - Corby Swiss Equity (CHF)

Aquila International Fund - Corby Swiss Equity (CHF) in Schaan — Issued LEI 529900ULTSYN700JPW95, registered 2014.

IssuedActive
5299
00
ULTSYN700JPW
95
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Kollektivtreuhänderschaft
Jurisdiction
Liechtenstein
Registered
8 Apr 2014
Next renewal
8 Apr 2027

Reference data

Identity

LEI
529900ULTSYN700JPW95
ISINs
LI0012960956 · LI0351539767
Registration authority
Commercial Registerentity ID FL-0002.014.299-5
Legal address
Landstrasse 30, Schaan, 9494, LI
HQ address
c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30, Schaan, LI
Initial registration
8 Apr 2014
Last updated
5 Mar 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) · 2
LI0012960956 · LI0351539767
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, Aquila International Fund - Corby Swiss Equity (CHF) is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LI0012960956, 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 Aquila International Fund - Corby Swiss Equity (CHF)

Aquila International Fund - Corby Swiss Equity (CHF) is an investment fund structure domiciled in Schaan, 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 12 years, since 8 Apr 2014. That is about 4 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 8 Apr 2027, 147 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Commercial Register under registry number FL-0002.014.299-5, and the LEI itself 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, 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