Skip to content
LALEIatlas

LEI record

· Liechtenstein

RI 2 Fund

RI 2 Fund in Bendern — Issued LEI 875500X9B0T5KTDH1A76, registered 2020.

IssuedActive
8755
00
X9B0T5KTDH1A
76
Issuer (LOU)
Res.
Entity identifier
Check
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
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
LI0579481172 · LI0579482329 · LI1112961936

The archive · 2 versions

Change history

  1. 15 Sep 2026 – current
    • Next renewal: 2026-11-122027-11-12
  2. 6 Jul 2026 – 15 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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

Related entities

Source: GLEIF (CC0)Official record ↗More in Liechtenstein