FineGem Fonds

529900EY0BO9F3SSRU59Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

FineGem Fonds is an active legal entity registered in Liechtenstein (LI). LEI code: 529900EY0BO9F3SSRU59. The LEI was first issued on Jun 12, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 12, 2026.

ⓘ Entity Details

LEI Code 529900EY0BO9F3SSRU59 Legal Name FineGem Fonds Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # FL-0002.701.823-1

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 12, 2023 Last Updated Jun 3, 2025 Next Renewal Jun 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000429

⚑ Addresses

Legal / Registered Address
Austrasse 14
Triesen
LI-09
9495
LI
Headquarters Address
c/o ONE Funds AG, Austrasse 14
Triesen
LI-09
9495
LI

📅 Registration Timeline

First Issued
Jun 12, 2023 — LEI initially registered
Last Updated
Jun 3, 2025 — Record data last refreshed
Next Renewal
Jun 12, 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
00EY0BO9F3SSRU
59
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)

ONE Funds AG is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FineGem Fonds? +

The Legal Entity Identifier (LEI) for FineGem Fonds is 529900EY0BO9F3SSRU59. This 20-character code uniquely identifies FineGem Fonds in global financial transactions as per ISO 17442.

Is FineGem Fonds's LEI active? +

Yes, FineGem Fonds's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 3, 2025 and is due for renewal on Jun 12, 2026.

Where is FineGem Fonds registered? +

FineGem Fonds is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.701.823-1.

Who owns FineGem Fonds? +

According to GLEIF Level 2 relationship data, FineGem Fonds's parent entity is ONE Funds 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 FineGem Fonds, registered in Liechtenstein. The LEI code 529900EY0BO9F3SSRU59 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.