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LEI record

· Liechtenstein

Global Property Investment Fund

Global Property Investment Fund in Triesen — Issued LEI 529900W9AJJPO95QU871, registered 2017.

IssuedActive
5299
00
W9AJJPO95QU8
71
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investmentfonds
Jurisdiction
Liechtenstein
Registered
4 Sep 2017
Next renewal
26 Sep 2027

Reference data

Identity

LEI
529900W9AJJPO95QU871
Legal form
Investmentfonds9999
Registration authority
Commercial Registerentity ID FL-0002.633.330-9
Legal address
c/o ONE Funds AG, Auestraße 14, Triesen, 9495, LI
HQ address
c/o ONE Funds AG, Auestraße 14, Triesen, LI
Initial registration
4 Sep 2017
Last updated
3 Sep 2026

Level 2 · who owns whom

Corporate structure

Fund managerONE Funds AG
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
LI0275764061

The archive · 2 versions

Change history

  1. 4 Sep 2026 – current
    • Legal form: 88889999
    • Legal address: Auestraße 14c/o ONE Funds AG, Auestraße 14
    • Next renewal: 2026-09-262027-09-26
  2. 6 Jul 2026 – 4 Sep 2026
    First recorded version.

What this means

What the record says about Global Property Investment Fund

Global Property Investment Fund is an investment fund structure domiciled in Triesen, 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 9 years, since 4 Sep 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 26 Sep 2027, 371 days from now.

This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the legal form, legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Commercial Register under registry number FL-0002.633.330-9, 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, 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