1 Pro Fund

5299000FHPC0P8ZRDS77Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

1 Pro Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 5299000FHPC0P8ZRDS77. The LEI was first issued on Mar 12, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 12, 2027.

ⓘ Entity Details

LEI Code 5299000FHPC0P8ZRDS77 Legal Name 1 Pro Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 12, 2025 Last Updated Jan 22, 2026 Next Renewal Mar 12, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o Trinity Partners AG, Städtle 17
Vaduz
LI-11
9490
LI
Headquarters Address
c/o Trinity Partners AG, Städtle 17
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Mar 12, 2025 — LEI initially registered
Last Updated
Jan 22, 2026 — Record data last refreshed
Next Renewal
Mar 12, 2027 — 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

5299
000FHPC0P8ZRDS
77
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)

Trinity Partners AG is fund-managed by
Slovak Affordable Living SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for 1 Pro Fund? +

The Legal Entity Identifier (LEI) for 1 Pro Fund is 5299000FHPC0P8ZRDS77. This 20-character code uniquely identifies 1 Pro Fund in global financial transactions as per ISO 17442.

Is 1 Pro Fund's LEI active? +

Yes, 1 Pro Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 22, 2026 and is due for renewal on Mar 12, 2027.

Where is 1 Pro Fund registered? +

1 Pro Fund is registered in Liechtenstein (jurisdiction: LI).

Who owns 1 Pro Fund? +

According to GLEIF Level 2 relationship data, 1 Pro Fund's parent entity is Trinity Partners 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 1 Pro Fund, registered in Liechtenstein. The LEI code 5299000FHPC0P8ZRDS77 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.