LEI record
· LiechtensteinRI 2 Fund
RI 2 Fund in Bendern — Issued LEI 875500X9B0T5KTDH1A76, registered 2020.
- Legal form
- sub-fund
- Jurisdiction
- Liechtenstein
- Registered
- 11 Nov 2020
- Next renewal
- 12 Nov 2027
Reference data
Identity
- LEI
- 875500X9B0T5KTDH1A76
- Legal form
- sub-fund8888
- Registration authority
- No Registration Authority available
- Legal address
- Haus Atzig, Industriestrasse 2, Bendern, 9487, LI
- Location
- Bendern, Gamprin, Liechtenstein
- HQ address
- c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
- Initial registration
- 11 Nov 2020
- Last updated
- 14 Sep 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- LI0579481172 · LI0579482329 · LI1112961936
The archive · 2 versions
Change history
- 15 Sep 2026 – current
- Next renewal: 2026-11-12→2027-11-12
- 6 Jul 2026 – 15 Sep 2026First recorded version.
What this means
What the record says about RI 2 Fund
RI 2 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 has been on record for 5 years, since 11 Nov 2020. That is about 3 years later than the median LEI in Liechtenstein (2017).
The next annual re-validation is due 12 Nov 2027, 418 days from now.
This archive holds 2 versions of the record. The most recent change was on 15 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by GS1, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 3 ISINs are 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
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Source: GLEIF (CC0)Official record ↗More in Liechtenstein