LEI record
· SwitzerlandCorando Value Investment Fund
Corando Value Investment Fund in St. Gallen — Issued LEI 549300CS01YU8S8E2802, registered 2018.
- Legal form
- Fund
- Jurisdiction
- Switzerland
- Registered
- 20 Aug 2018
- Next renewal
- 13 Aug 2027
Reference data
Identity
- LEI
- 549300CS01YU8S8E2802
- ISIN
- CH0013625725
- Legal form
- FundFLNB
- Registration authority
- RA000550entity ID F00140643
- Legal address
- Burggraben 16, St. Gallen, 9000, CH
- Location
- St. Gallen, Sankt Gallen, Switzerland
- HQ address
- c/o 1741 Fund Solutions AG, Burggraben 16, St. Gallen, CH
- Initial registration
- 20 Aug 2018
- Last updated
- 1 Jul 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- CH0013625725
- 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, Corando Value Investment Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/CH0013625725, 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 Corando Value Investment Fund
Corando Value Investment Fund is an investment fund structure domiciled in St. Gallen, Switzerland. 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 20 Aug 2018. That puts it right on the median for Switzerland, where half of all LEIs date from before 2018.
The next annual re-validation is due 13 Aug 2027, 281 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI 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 Switzerland