GPSi Strategy Fund

529900I2CKVUTKTP2F77Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

GPSi Strategy Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900I2CKVUTKTP2F77. The LEI was first issued on Dec 2, 2017 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Dec 2, 2026.

Entity Details

LEI Code 529900I2CKVUTKTP2F77 Legal Name GPSi Strategy Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # FL-0002.398.590-2

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 2, 2017 Last Updated Oct 27, 2025 Next Renewal Dec 2, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority Commercial Register

Addresses

Legal / Registered Address
Industriestrasse 2
Bendern
LI-03
9487
LI
Headquarters Address
c/o CAIAC Fund Management AG
Industriestrasse 2
Gamprin-Bendern
LI-03
9487
LI

📅 Registration Timeline

First Issued
Dec 2, 2017 — LEI initially registered
Last Updated
Oct 27, 2025 — Record data last refreshed
Next Renewal
Dec 2, 2026 — Upcoming renewal deadline

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
00I2CKVUTKTP2F
77
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)

CAIAC Fund Management AG is fund-managed by

? Frequently Asked Questions

What is the LEI number for GPSi Strategy Fund? +

The Legal Entity Identifier (LEI) for GPSi Strategy Fund is 529900I2CKVUTKTP2F77. This 20-character code uniquely identifies GPSi Strategy Fund in global financial transactions as per ISO 17442.

Is GPSi Strategy Fund's LEI active? +

Yes, GPSi Strategy Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 27, 2025 and is due for renewal on Dec 2, 2026.

Where is GPSi Strategy Fund registered? +

GPSi Strategy Fund is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.398.590-2.

Who owns GPSi Strategy Fund? +

According to GLEIF Level 2 relationship data, GPSi Strategy Fund's parent entity is CAIAC 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 GPSi Strategy Fund, registered in Liechtenstein. The LEI code 529900I2CKVUTKTP2F77 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.