ONG Invest SICAV - ONG Invest Securities Fund

529900GVSWOXCZHVP111Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

ONG Invest SICAV - ONG Invest Securities Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900GVSWOXCZHVP111. The LEI was first issued on Dec 19, 2019 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 19, 2026.

ⓘ Entity Details

LEI Code 529900GVSWOXCZHVP111 Legal Name ONG Invest SICAV - ONG Invest Securities Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 19, 2019 Last Updated Nov 3, 2025 Next Renewal Dec 19, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Austrasse 59
Vaduz
LI-11
9490
LI
Headquarters Address
c/o 1741 Fund Management AG, Austrasse 59
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Dec 19, 2019 — LEI initially registered
Last Updated
Nov 3, 2025 — Record data last refreshed
Next Renewal
Dec 19, 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
00GVSWOXCZHVP1
11
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 Management AG is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ONG Invest SICAV - ONG Invest Securities Fund? +

The Legal Entity Identifier (LEI) for ONG Invest SICAV - ONG Invest Securities Fund is 529900GVSWOXCZHVP111. This 20-character code uniquely identifies ONG Invest SICAV - ONG Invest Securities Fund in global financial transactions as per ISO 17442.

Is ONG Invest SICAV - ONG Invest Securities Fund's LEI active? +

Yes, ONG Invest SICAV - ONG Invest Securities Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 3, 2025 and is due for renewal on Dec 19, 2026.

Where is ONG Invest SICAV - ONG Invest Securities Fund registered? +

ONG Invest SICAV - ONG Invest Securities Fund is registered in Liechtenstein (jurisdiction: LI).

Who owns ONG Invest SICAV - ONG Invest Securities Fund? +

According to GLEIF Level 2 relationship data, ONG Invest SICAV - ONG Invest Securities Fund's parent entity is 1741 Fund Management 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 ONG Invest SICAV - ONG Invest Securities Fund, registered in Liechtenstein. The LEI code 529900GVSWOXCZHVP111 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.