LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR)

529900288RPMOO3OTK63Copied!

ACTIVE LAPSED FUND 🇱🇮 Liechtenstein

LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR) is an active legal entity registered in Liechtenstein (LI). LEI code: 529900288RPMOO3OTK63. The LEI was first issued on Mar 11, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 11, 2023.

ⓘ Entity Details

LEI Code 529900288RPMOO3OTK63 Legal Name LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR) Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 11, 2021 Last Updated Mar 11, 2023 Next Renewal Mar 11, 2023 (1073 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Äulestrasse 80
Vaduz
LI-11
9490
LI
Headquarters Address
Äulestrasse 80
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Mar 11, 2021 — LEI initially registered
Renewal Overdue
Mar 11, 2023 — Renewal deadline has passed
Last Updated
Mar 11, 2023 — Record data last refreshed

★ 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
00288RPMOO3OTK
63
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 Fund Services Aktiengesellschaft is fund-managed by

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? Frequently Asked Questions

What is the LEI number for LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR)? +

The Legal Entity Identifier (LEI) for LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR) is 529900288RPMOO3OTK63. This 20-character code uniquely identifies LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR) in global financial transactions as per ISO 17442.

Is LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR)'s LEI active? +

Yes, LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR)'s LEI is currently active (registration status: LAPSED). The record was last updated on Mar 11, 2023 and is due for renewal on Mar 11, 2023.

Where is LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR) registered? +

LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR) is registered in Liechtenstein (jurisdiction: LI).

Who owns LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR)? +

According to GLEIF Level 2 relationship data, LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR)'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 LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR), registered in Liechtenstein. The LEI code 529900288RPMOO3OTK63 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.