L-GAM Strategic Value Feeder Fund

529900D27OOGLDYWK449Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

L-GAM Strategic Value Feeder Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900D27OOGLDYWK449. The LEI was first issued on Sep 29, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 29, 2026.

ⓘ Entity Details

LEI Code 529900D27OOGLDYWK449 Legal Name L-GAM Strategic Value Feeder Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Aktiengesellschaft Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 29, 2022 Last Updated Aug 11, 2025 Next Renewal Sep 29, 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

📅 Registration Timeline

First Issued
Sep 29, 2022 — LEI initially registered
Last Updated
Aug 11, 2025 — Record data last refreshed
Next Renewal
Sep 29, 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
00D27OOGLDYWK4
49
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 (2)

LGT Fondsleitung AG is fund-managed by
LGT PB AIF SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for L-GAM Strategic Value Feeder Fund? +

The Legal Entity Identifier (LEI) for L-GAM Strategic Value Feeder Fund is 529900D27OOGLDYWK449. This 20-character code uniquely identifies L-GAM Strategic Value Feeder Fund in global financial transactions as per ISO 17442.

Is L-GAM Strategic Value Feeder Fund's LEI active? +

Yes, L-GAM Strategic Value Feeder Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 11, 2025 and is due for renewal on Sep 29, 2026.

Where is L-GAM Strategic Value Feeder Fund registered? +

L-GAM Strategic Value Feeder Fund is registered in Liechtenstein (jurisdiction: LI).

Who owns L-GAM Strategic Value Feeder Fund? +

According to GLEIF Level 2 relationship data, L-GAM Strategic Value Feeder Fund'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 L-GAM Strategic Value Feeder Fund, registered in Liechtenstein. The LEI code 529900D27OOGLDYWK449 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.