Abegg Fund

529900LDXLAS5ACIXH85Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Abegg Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900LDXLAS5ACIXH85. The LEI was first issued on May 2, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 2, 2026.

ⓘ Entity Details

LEI Code 529900LDXLAS5ACIXH85 Legal Name Abegg Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Treuhänderschaft Registration # FL-0002.582.214-0

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 2, 2018 Last Updated Mar 11, 2025 Next Renewal May 2, 2026 (in 75 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Herrengasse 12
Vaduz
LI-11
9490
LI
Headquarters Address
c/o LGT Fund Management Company Ltd., Herrengasse 12
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
May 2, 2018 — LEI initially registered
Last Updated
Mar 11, 2025 — Record data last refreshed
Next Renewal
May 2, 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
00LDXLAS5ACIXH
85
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)

LGT Fondsleitung AG is fund-managed by

Subsidiaries & Children (2)

Private Equity II is subfund of
Abegg Fund - Private Equity is subfund of

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? Frequently Asked Questions

What is the LEI number for Abegg Fund? +

The Legal Entity Identifier (LEI) for Abegg Fund is 529900LDXLAS5ACIXH85. This 20-character code uniquely identifies Abegg Fund in global financial transactions as per ISO 17442.

Is Abegg Fund's LEI active? +

Yes, Abegg Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 11, 2025 and is due for renewal on May 2, 2026.

Where is Abegg Fund registered? +

Abegg Fund is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.582.214-0.

Who owns Abegg Fund? +

According to GLEIF Level 2 relationship data, Abegg Fund'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 Abegg Fund, registered in Liechtenstein. The LEI code 529900LDXLAS5ACIXH85 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.