Orga Umbrella Fund

5299004TGLNNQVPB2617Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Orga Umbrella Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 5299004TGLNNQVPB2617. The LEI was first issued on Oct 4, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 4, 2026.

ⓘ Entity Details

LEI Code 5299004TGLNNQVPB2617 Legal Name Orga Umbrella Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # FL-0002.394.096-0

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 4, 2017 Last Updated Aug 9, 2025 Next Renewal Oct 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Äulestrasse 6
Vaduz
LI-11
9490
LI
Headquarters Address
c/o VP Fund Solutions (Liechtenstein) AG, Äulestrasse 6
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Oct 4, 2017 — LEI initially registered
Last Updated
Aug 9, 2025 — Record data last refreshed
Next Renewal
Oct 4, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
004TGLNNQVPB26
17
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)

VP Fund Solutions (Liechtenstein) AG is fund-managed by

Subsidiaries & Children (1)

Orga Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Orga Umbrella Fund? +

The Legal Entity Identifier (LEI) for Orga Umbrella Fund is 5299004TGLNNQVPB2617. This 20-character code uniquely identifies Orga Umbrella Fund in global financial transactions as per ISO 17442.

Is Orga Umbrella Fund's LEI active? +

Yes, Orga Umbrella Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 9, 2025 and is due for renewal on Oct 4, 2026.

Where is Orga Umbrella Fund registered? +

Orga Umbrella Fund is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.394.096-0.

Who owns Orga Umbrella Fund? +

According to GLEIF Level 2 relationship data, Orga Umbrella Fund's parent entity is VP Fund Solutions (Liechtenstein) 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 Orga Umbrella Fund, registered in Liechtenstein. The LEI code 5299004TGLNNQVPB2617 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.