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LALEIatlas

LEI record

· Liechtenstein

SafePort Physical Silver 95+ Fund

SafePort Physical Silver 95+ Fund in Gamprin-Bendern — Issued LEI 529900URQFT0GUY6OW30, registered 2017.

IssuedActive
5299
00
URQFT0GUY6OW
30
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Kollektivtreuhänderschaft
Jurisdiction
Liechtenstein
Registered
14 Nov 2017
Next renewal
13 Nov 2027

Reference data

Identity

LEI
529900URQFT0GUY6OW30
ISIN
LI0103770090
Registration authority
RA000429
Legal address
Industriestrasse 2, Gamprin-Bendern, 9487, LI
HQ address
c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
Initial registration
14 Nov 2017
Last updated
21 Sep 2026
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

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) · 1
LI0103770090
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, SafePort Physical Silver 95+ Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LI0103770090, which resolves to this page.

The archive · 2 versions

Change history

  1. 22 Sep 2026 – current
    • Next renewal: 2026-11-13→2027-11-13
  2. 6 Jul 2026 – 22 Sep 2026
    First recorded version.

What this means

What the record says about SafePort Physical Silver 95+ Fund

SafePort Physical Silver 95+ 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 8 years, since 14 Nov 2017. That puts it right on the median for Liechtenstein, where half of all LEIs date from before 2017.

The next annual re-validation is due 13 Nov 2027, 373 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 GS1, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is 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