Tramondo UCITS Funds - Defensive Income

52990078UOS1KCHA3357Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Tramondo UCITS Funds - Defensive Income is an active legal entity registered in Liechtenstein (LI). LEI code: 52990078UOS1KCHA3357. The LEI was first issued on Sep 9, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 9, 2026.

ⓘ Entity Details

LEI Code 52990078UOS1KCHA3357 Legal Name Tramondo UCITS Funds - Defensive Income Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 9, 2022 Last Updated Aug 13, 2025 Next Renewal Sep 9, 2026 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

A Other Names & Aliases

1 alternative name registered for this entity

Defensive Income PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Sep 9, 2022 — LEI initially registered
Last Updated
Aug 13, 2025 — Record data last refreshed
Next Renewal
Sep 9, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
0078UOS1KCHA33
57
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)

LGT Fondsleitung AG is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Tramondo UCITS Funds - Defensive Income? +

The Legal Entity Identifier (LEI) for Tramondo UCITS Funds - Defensive Income is 52990078UOS1KCHA3357. This 20-character code uniquely identifies Tramondo UCITS Funds - Defensive Income in global financial transactions as per ISO 17442.

Is Tramondo UCITS Funds - Defensive Income's LEI active? +

Yes, Tramondo UCITS Funds - Defensive Income's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 13, 2025 and is due for renewal on Sep 9, 2026.

Where is Tramondo UCITS Funds - Defensive Income registered? +

Tramondo UCITS Funds - Defensive Income is registered in Liechtenstein (jurisdiction: LI).

Who owns Tramondo UCITS Funds - Defensive Income? +

According to GLEIF Level 2 relationship data, Tramondo UCITS Funds - Defensive Income's parent entity is LGT Fondsleitung 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 Tramondo UCITS Funds - Defensive Income, registered in Liechtenstein. The LEI code 52990078UOS1KCHA3357 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.