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LEI record

· Liechtenstein

Gingolph Capital Fund

Gingolph Capital Fund in Triesen — Issued LEI 875500SHVDJAS2L1U567, registered 2021.

IssuedActive
8755
00
SHVDJAS2L1U5
67
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
Jurisdiction
Liechtenstein
Registered
8 Oct 2021
Next renewal
20 Mar 2027

Reference data

Identity

LEI
875500SHVDJAS2L1U567
Registration authority
No Registration Authority available
Legal address
c/o ONE Funds AG, Austrasse 14, Triesen, 9495, LI
HQ address
c/o ONE Funds AG, Austrasse 14, Triesen, LI
Initial registration
8 Oct 2021
Last updated
9 Mar 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
LI1127805128

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 Gingolph Capital Fund

Gingolph Capital 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 4 years, since 8 Oct 2021. That is about 4 years later than the median LEI in Liechtenstein (2017).

The next annual re-validation is due 20 Mar 2027, 181 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Liechtenstein