FX Alpha Strategy Fund

529900142KDO5G9AF512Copied!

INACTIVE RETIRED FUND 🇱🇮 Liechtenstein

FX Alpha Strategy Fund is a inactive legal entity registered in Liechtenstein (LI). LEI code: 529900142KDO5G9AF512. The LEI was first issued on Jan 14, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 14, 2026.

ⓘ Entity Details

LEI Code 529900142KDO5G9AF512 Legal Name FX Alpha Strategy Fund Status INACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jan 14, 2025 Last Updated Sep 10, 2025 Next Renewal Jan 14, 2026 (33 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Herrengasse 12
Vaduz
LI-11
9490
LI
Headquarters Address
c/o LGT Fund Management Company Ltd., Herrengasse 12
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Jan 14, 2025 — LEI initially registered
Last Updated
Sep 10, 2025 — Record data last refreshed
Renewal Overdue
Jan 14, 2026 — Renewal deadline has passed

★ Data Quality

50%
5 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
00142KDO5G9AF5
12
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.

🌎 Other Entities in LI

Discover other legal entities registered in the same jurisdiction

Cerberon Foundation
ACTIVE 9676008HLD628O4V6T73
R.E.D. 1
ACTIVE 5299009SCHPD2R4GQJ36
NORNE ANSTALT
ACTIVE 875500JG08VSIVE8QT75
Globaleye Ventures Aktiengesellschaft
ACTIVE 984500B57D778CZ2A610
Abbey Road Funds - Abbey Road Fixed Income Fund
ACTIVE 529900VW05HRV6NJ0334
Falk Familienstiftung
ACTIVE 529900CF8E5Y7620QA30
View all entities in Liechtenstein →

? Frequently Asked Questions

What is the LEI number for FX Alpha Strategy Fund? +

The Legal Entity Identifier (LEI) for FX Alpha Strategy Fund is 529900142KDO5G9AF512. This 20-character code uniquely identifies FX Alpha Strategy Fund in global financial transactions as per ISO 17442.

Is FX Alpha Strategy Fund's LEI active? +

No, FX Alpha Strategy Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is FX Alpha Strategy Fund registered? +

FX Alpha Strategy Fund is registered in Liechtenstein (jurisdiction: LI).

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 FX Alpha Strategy Fund, registered in Liechtenstein. The LEI code 529900142KDO5G9AF512 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.