LEI record
· LiechtensteinAgora Fund
IssuedActive
5299
00
UOK60K3GHPYD
27
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Kollektivtreuhänderschaft
- Jurisdiction
- Liechtenstein
- Registered
- 27 Apr 2022
- Next renewal
- 27 Apr 2027
Reference data
Identity
- LEI
- 529900UOK60K3GHPYD27
- 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
- 27 Apr 2022
- Last updated
- 19 Mar 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 ofAF Umbrella Funds
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- LI1173935944
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
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 4 years, since 2022. Its next annual renewal is due 27 Apr 2027. 1 security is (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