FINERGY SICAV – CHERWELL Fund

529900MESBE8GS5YZ022Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

FINERGY SICAV – CHERWELL Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900MESBE8GS5YZ022. The LEI was first issued on Feb 5, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Feb 5, 2027.

ⓘ Entity Details

LEI Code 529900MESBE8GS5YZ022 Legal Name FINERGY SICAV – CHERWELL Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 5, 2025 Last Updated Jan 26, 2026 Next Renewal Feb 5, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o ONE Funds AG, Austrasse 14
Triesen
LI-09
9495
LI
Headquarters Address
c/o ONE Funds AG, Austrasse 14
Triesen
LI-09
9495
LI

📅 Registration Timeline

First Issued
Feb 5, 2025 — LEI initially registered
Last Updated
Jan 26, 2026 — Record data last refreshed
Next Renewal
Feb 5, 2027 — 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
00MESBE8GS5YZ0
22
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)

ONE Funds AG is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FINERGY SICAV – CHERWELL Fund? +

The Legal Entity Identifier (LEI) for FINERGY SICAV – CHERWELL Fund is 529900MESBE8GS5YZ022. This 20-character code uniquely identifies FINERGY SICAV – CHERWELL Fund in global financial transactions as per ISO 17442.

Is FINERGY SICAV – CHERWELL Fund's LEI active? +

Yes, FINERGY SICAV – CHERWELL Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 26, 2026 and is due for renewal on Feb 5, 2027.

Where is FINERGY SICAV – CHERWELL Fund registered? +

FINERGY SICAV – CHERWELL Fund is registered in Liechtenstein (jurisdiction: LI).

Who owns FINERGY SICAV – CHERWELL Fund? +

According to GLEIF Level 2 relationship data, FINERGY SICAV – CHERWELL Fund's parent entity is ONE Funds 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 FINERGY SICAV – CHERWELL Fund, registered in Liechtenstein. The LEI code 529900MESBE8GS5YZ022 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.