A2028 Fund

391200CFJIOV94MEXI97Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

A2028 Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 391200CFJIOV94MEXI97. The LEI was first issued on Oct 27, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 27, 2026.

Entity Details

LEI Code 391200CFJIOV94MEXI97 Legal Name A2028 Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 27, 2023 Last Updated Oct 14, 2025 Next Renewal Oct 27, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
Äulestrasse 80
Vaduz
9490
LI
Headquarters Address
Äulestrasse 80
Vaduz
9490
LI

📅 Registration Timeline

First Issued
Oct 27, 2023 — LEI initially registered
Last Updated
Oct 14, 2025 — Record data last refreshed
Next Renewal
Oct 27, 2026 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3912
00CFJIOV94MEXI
97
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

AL Core Funds is subfund of

? Frequently Asked Questions

What is the LEI number for A2028 Fund? +

The Legal Entity Identifier (LEI) for A2028 Fund is 391200CFJIOV94MEXI97. This 20-character code uniquely identifies A2028 Fund in global financial transactions as per ISO 17442.

Is A2028 Fund's LEI active? +

Yes, A2028 Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 14, 2025 and is due for renewal on Oct 27, 2026.

Where is A2028 Fund registered? +

A2028 Fund is registered in Liechtenstein (jurisdiction: LI).

Who owns A2028 Fund? +

According to GLEIF Level 2 relationship data, A2028 Fund's parent entity is LLB Fund Services Aktiengesellschaft. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for A2028 Fund, registered in Liechtenstein. The LEI code 391200CFJIOV94MEXI97 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.