vFI INVEST - vFI AQVA

5299006DCKU3TIXG1736Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

vFI INVEST - vFI AQVA is an active legal entity registered in Switzerland (CH). LEI code: 5299006DCKU3TIXG1736. The LEI was first issued on Nov 7, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 7, 2026.

ⓘ Entity Details

LEI Code 5299006DCKU3TIXG1736 Legal Name vFI INVEST - vFI AQVA Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 7, 2024 Last Updated Oct 9, 2025 Next Renewal Nov 7, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Burggraben 16
St. Gallen
CH-SG
9000
CH
Headquarters Address
c/o 1741 Fund Solutions AG, Burggraben 16
St. Gallen
CH-SG
9000
CH

📅 Registration Timeline

First Issued
Nov 7, 2024 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Nov 7, 2026 — 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
006DCKU3TIXG17
36
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)

1741 Fund Solutions AG is fund-managed by

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? Frequently Asked Questions

What is the LEI number for vFI INVEST - vFI AQVA? +

The Legal Entity Identifier (LEI) for vFI INVEST - vFI AQVA is 5299006DCKU3TIXG1736. This 20-character code uniquely identifies vFI INVEST - vFI AQVA in global financial transactions as per ISO 17442.

Is vFI INVEST - vFI AQVA's LEI active? +

Yes, vFI INVEST - vFI AQVA's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Nov 7, 2026.

Where is vFI INVEST - vFI AQVA registered? +

vFI INVEST - vFI AQVA is registered in Switzerland (jurisdiction: CH).

Who owns vFI INVEST - vFI AQVA? +

According to GLEIF Level 2 relationship data, vFI INVEST - vFI AQVA's parent entity is 1741 Fund Solutions 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 vFI INVEST - vFI AQVA, registered in Switzerland. The LEI code 5299006DCKU3TIXG1736 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.