Scherrer Funds SICAV in Liquidation

5299000CPLREOQOSVC38Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Scherrer Funds SICAV in Liquidation is an active legal entity registered in Liechtenstein (LI). LEI code: 5299000CPLREOQOSVC38. The LEI was first issued on May 9, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 9, 2026.

ⓘ Entity Details

LEI Code 5299000CPLREOQOSVC38 Legal Name Scherrer Funds SICAV in Liquidation Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Aktiengesellschaft Registration # FL-0002.545.119-5

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 9, 2017 Last Updated Jul 28, 2025 Next Renewal May 9, 2026 (in 83 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Landstrasse 30
Schaan
LI-07
9494
LI
Headquarters Address
c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30
Schaan
LI-07
9494
LI

A Other Names & Aliases

1 alternative name registered for this entity

Scherrer Funds SICAV PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
May 9, 2017 — LEI initially registered
Last Updated
Jul 28, 2025 — Record data last refreshed
Next Renewal
May 9, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5299
000CPLREOQOSVC
38
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)

IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Scherrer Funds SICAV in Liquidation? +

The Legal Entity Identifier (LEI) for Scherrer Funds SICAV in Liquidation is 5299000CPLREOQOSVC38. This 20-character code uniquely identifies Scherrer Funds SICAV in Liquidation in global financial transactions as per ISO 17442.

Is Scherrer Funds SICAV in Liquidation's LEI active? +

Yes, Scherrer Funds SICAV in Liquidation's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 28, 2025 and is due for renewal on May 9, 2026.

Where is Scherrer Funds SICAV in Liquidation registered? +

Scherrer Funds SICAV in Liquidation is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.545.119-5.

Who owns Scherrer Funds SICAV in Liquidation? +

According to GLEIF Level 2 relationship data, Scherrer Funds SICAV in Liquidation's parent entity is IFM INDEPENDENT FUND MANAGEMENT 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 Scherrer Funds SICAV in Liquidation, registered in Liechtenstein. The LEI code 5299000CPLREOQOSVC38 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.