ICSG Premium World Fund

529900F1VP37I52BGL96Copied!

INACTIVE RETIRED FUND 🇱🇮 Liechtenstein

ICSG Premium World Fund is a inactive legal entity registered in Liechtenstein (LI). LEI code: 529900F1VP37I52BGL96. The LEI was first issued on Nov 27, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 27, 2024.

ⓘ Entity Details

LEI Code 529900F1VP37I52BGL96 Legal Name ICSG Premium World Fund Status INACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # FL-0002.033.662-5

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 27, 2017 Last Updated Feb 2, 2024 Next Renewal Nov 27, 2024 (446 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Austrasse 15
Vaduz
LI-11
9490
LI
Headquarters Address
c/o Ahead Wealth Solutions AG, Austrasse 15
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Nov 27, 2017 — LEI initially registered
Last Updated
Feb 2, 2024 — Record data last refreshed
Renewal Overdue
Nov 27, 2024 — Renewal deadline has passed

★ 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
00F1VP37I52BGL
96
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.

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? Frequently Asked Questions

What is the LEI number for ICSG Premium World Fund? +

The Legal Entity Identifier (LEI) for ICSG Premium World Fund is 529900F1VP37I52BGL96. This 20-character code uniquely identifies ICSG Premium World Fund in global financial transactions as per ISO 17442.

Is ICSG Premium World Fund's LEI active? +

No, ICSG Premium World Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is ICSG Premium World Fund registered? +

ICSG Premium World Fund is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.033.662-5.

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 ICSG Premium World Fund, registered in Liechtenstein. The LEI code 529900F1VP37I52BGL96 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.