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LEI record

· Switzerland

Corando Value Investment Fund

Corando Value Investment Fund in St. Gallen — Issued LEI 549300CS01YU8S8E2802, registered 2018.

IssuedActive
5493
00
CS01YU8S8E28
02
Issuer (LOU)
Res.
Entity identifier
Check
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
HQ address
c/o 1741 Fund Solutions AG, Burggraben 16, St. Gallen, CH
Initial registration
20 Aug 2018
Last updated
1 Jul 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) · 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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