LALEIatlas

LEI record

· Liechtenstein

Diversified Multi Asset Income Fund

IssuedActive
5299
00
ZOLDKT9JUS4S
13
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Treuhänderschaft
Jurisdiction
Liechtenstein
Registered
12 Jul 2022
Next renewal
12 Jul 2027

Reference data

Identity

LEI
529900ZOLDKT9JUS4S13
Legal form
Treuhänderschaft53QF
Registration authority
No Registration Authority available
Legal address
Landstrasse 30, Schaan, 9494, LI
HQ address
c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30, Schaan, LI
Initial registration
12 Jul 2022
Last updated
19 Jun 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) · 4
LI1192159419 · LI1192159427 · LI1213256681 · LI1213256699

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 “Treuhänderschaft”. It is registered in Liechtenstein.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 12 Jul 2027. 4 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

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