Alpinum Funds (CH) - Liquidity Fund USD

506700533NFD8S80M252Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Alpinum Funds (CH) - Liquidity Fund USD is an active legal entity registered in Switzerland (CH). LEI code: 506700533NFD8S80M252. The LEI was first issued on Dec 14, 2017 and is managed by LOU 506700LOLO7M6V0E4247. Next renewal is due Dec 14, 2026.

ⓘ Entity Details

LEI Code 506700533NFD8S80M252 Legal Name Alpinum Funds (CH) - Liquidity Fund USD Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F01096532

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 14, 2017 Last Updated Dec 5, 2025 Next Renewal Dec 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU Office Fédéral de la Statistique (OFS), LEI-Suisse Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
Bahnhofstrasse 74
Zürich
CH-ZH
8001
CH
Headquarters Address
Bahnhofstrasse 74
c/o LLB Swiss Investment AG
Zürich
CH-ZH
8001
CH

📅 Registration Timeline

First Issued
Dec 14, 2017 — LEI initially registered
Last Updated
Dec 5, 2025 — Record data last refreshed
Next Renewal
Dec 14, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5067
00533NFD8S80M2
52
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 (1)

LLB Swiss Investment AG is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Alpinum Funds (CH) - Liquidity Fund USD? +

The Legal Entity Identifier (LEI) for Alpinum Funds (CH) - Liquidity Fund USD is 506700533NFD8S80M252. This 20-character code uniquely identifies Alpinum Funds (CH) - Liquidity Fund USD in global financial transactions as per ISO 17442.

Is Alpinum Funds (CH) - Liquidity Fund USD's LEI active? +

Yes, Alpinum Funds (CH) - Liquidity Fund USD's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 5, 2025 and is due for renewal on Dec 14, 2026.

Where is Alpinum Funds (CH) - Liquidity Fund USD registered? +

Alpinum Funds (CH) - Liquidity Fund USD is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01096532.

Who owns Alpinum Funds (CH) - Liquidity Fund USD? +

According to GLEIF Level 2 relationship data, Alpinum Funds (CH) - Liquidity Fund USD's parent entity is LLB Swiss Investment AG. 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 Alpinum Funds (CH) - Liquidity Fund USD, registered in Switzerland. The LEI code 506700533NFD8S80M252 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.