B&I Global Real Estate Securities Fund

529900H87KBGX46DWF05Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

B&I Global Real Estate Securities Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900H87KBGX46DWF05. The LEI was first issued on Nov 27, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 27, 2026.

ⓘ Entity Details

LEI Code 529900H87KBGX46DWF05 Legal Name B&I Global Real Estate Securities Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # FL-0002.510.214-8

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 27, 2017 Last Updated Nov 4, 2025 Next Renewal Nov 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Äulestrasse 80
Vaduz
LI-11
9490
LI
Headquarters Address
Äulestrasse 80
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Nov 27, 2017 — LEI initially registered
Last Updated
Nov 4, 2025 — Record data last refreshed
Next Renewal
Nov 27, 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
00H87KBGX46DWF
05
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)

LLB Fund Services Aktiengesellschaft is fund-managed by

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? Frequently Asked Questions

What is the LEI number for B&I Global Real Estate Securities Fund? +

The Legal Entity Identifier (LEI) for B&I Global Real Estate Securities Fund is 529900H87KBGX46DWF05. This 20-character code uniquely identifies B&I Global Real Estate Securities Fund in global financial transactions as per ISO 17442.

Is B&I Global Real Estate Securities Fund's LEI active? +

Yes, B&I Global Real Estate Securities Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 4, 2025 and is due for renewal on Nov 27, 2026.

Where is B&I Global Real Estate Securities Fund registered? +

B&I Global Real Estate Securities Fund is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.510.214-8.

Who owns B&I Global Real Estate Securities Fund? +

According to GLEIF Level 2 relationship data, B&I Global Real Estate Securities Fund's parent entity is LLB Fund Services Aktiengesellschaft. 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 B&I Global Real Estate Securities Fund, registered in Liechtenstein. The LEI code 529900H87KBGX46DWF05 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.