Gemini II Fund

5299003QTNGL07WFKE41Copied!

INACTIVE RETIRED FUND 🇱🇮 Liechtenstein

Gemini II Fund is a inactive legal entity registered in Liechtenstein (LI). LEI code: 5299003QTNGL07WFKE41. The LEI was first issued on Feb 1, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 1, 2026.

ⓘ Entity Details

LEI Code 5299003QTNGL07WFKE41 Legal Name Gemini II Fund Status INACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 1, 2021 Last Updated Jan 15, 2025 Next Renewal Feb 1, 2026 (15 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ 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

2 alternative names registered for this entity

Gemini Fund - Gemini II PREVIOUS_LEGAL_NAME · de
Gemini II PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Feb 1, 2021 — LEI initially registered
Last Updated
Jan 15, 2025 — Record data last refreshed
Renewal Overdue
Feb 1, 2026 — Renewal deadline has passed

★ 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
003QTNGL07WFKE
41
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.

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? Frequently Asked Questions

What is the LEI number for Gemini II Fund? +

The Legal Entity Identifier (LEI) for Gemini II Fund is 5299003QTNGL07WFKE41. This 20-character code uniquely identifies Gemini II Fund in global financial transactions as per ISO 17442.

Is Gemini II Fund's LEI active? +

No, Gemini II 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 Gemini II Fund registered? +

Gemini II 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 Gemini II Fund, registered in Liechtenstein. The LEI code 5299003QTNGL07WFKE41 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.