DH Capital Fund I

529900JI22JR151DEC48Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

DH Capital Fund I is an active legal entity registered in Liechtenstein (LI). LEI code: 529900JI22JR151DEC48. The LEI was first issued on May 23, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 23, 2026.

ⓘ Entity Details

LEI Code 529900JI22JR151DEC48 Legal Name DH Capital Fund I Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 23, 2024 Last Updated Apr 8, 2025 Next Renewal May 23, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Herrengasse 12
Vaduz
LI-11
9460
LI
Headquarters Address
c/o LGT Fund Management Company Ltd., Herrengasse 12
Vaduz
LI-11
9460
LI

📅 Registration Timeline

First Issued
May 23, 2024 — LEI initially registered
Last Updated
Apr 8, 2025 — Record data last refreshed
Next Renewal
May 23, 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
00JI22JR151DEC
48
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 (2)

LGT Fondsleitung AG is fund-managed by
DH Capital Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for DH Capital Fund I? +

The Legal Entity Identifier (LEI) for DH Capital Fund I is 529900JI22JR151DEC48. This 20-character code uniquely identifies DH Capital Fund I in global financial transactions as per ISO 17442.

Is DH Capital Fund I's LEI active? +

Yes, DH Capital Fund I's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 8, 2025 and is due for renewal on May 23, 2026.

Where is DH Capital Fund I registered? +

DH Capital Fund I is registered in Liechtenstein (jurisdiction: LI).

Who owns DH Capital Fund I? +

According to GLEIF Level 2 relationship data, DH Capital Fund I's parent entity is LGT Fondsleitung 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 DH Capital Fund I, registered in Liechtenstein. The LEI code 529900JI22JR151DEC48 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.