LEI record
· LiechtensteiniX Asset Growth Fund
iX Asset Growth Fund in Bendern — Issued LEI 875500LP8CMOT1WDYW28, registered 2026.
- Legal form
- Sub-Fond
- Jurisdiction
- Liechtenstein
- Registered
- 21 Jan 2026
- Next renewal
- 22 Jan 2027
Reference data
Identity
- LEI
- 875500LP8CMOT1WDYW28
- ISIN
- LI1522285793
- Legal form
- Sub-Fond8888
- Registration authority
- No Registration Authority available
- Legal address
- Industriestrasse 2, Bendern, 9487, LI
- Location
- Bendern, Gamprin, Liechtenstein
- HQ address
- c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
- Initial registration
- 21 Jan 2026
- Last updated
- 22 Jan 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- LI1522285793
- 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, iX Asset Growth Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/LI1522285793, 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 iX Asset Growth Fund
iX Asset Growth Fund is an investment fund structure domiciled in Bendern, Liechtenstein. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 8 years later than the median LEI in Liechtenstein (2017).
The next annual re-validation is due 22 Jan 2027, 70 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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