WM Sachwert Fund

529900MTY96CME71HS29Copied!

ACTIVE LAPSED FUND 🇱🇮 Liechtenstein

WM Sachwert Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900MTY96CME71HS29. The LEI was first issued on Mar 6, 2014 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Mar 27, 2024.

ⓘ Entity Details

LEI Code 529900MTY96CME71HS29 Legal Name WM Sachwert Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 6, 2014 Last Updated Mar 27, 2024 Next Renewal Mar 27, 2024 (690 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000429

⚑ Addresses

Legal / Registered Address
Industriestrasse 2
c/o CAIAC Fund Management AG
Gamprin-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
Mar 6, 2014 — LEI initially registered
Last Updated
Mar 27, 2024 — Record data last refreshed
Renewal Overdue
Mar 27, 2024 — Renewal deadline has passed

★ 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
00MTY96CME71HS
29
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

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? Frequently Asked Questions

What is the LEI number for WM Sachwert Fund? +

The Legal Entity Identifier (LEI) for WM Sachwert Fund is 529900MTY96CME71HS29. This 20-character code uniquely identifies WM Sachwert Fund in global financial transactions as per ISO 17442.

Is WM Sachwert Fund's LEI active? +

Yes, WM Sachwert Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 27, 2024 and is due for renewal on Mar 27, 2024.

Where is WM Sachwert Fund registered? +

WM Sachwert Fund is registered in Liechtenstein (jurisdiction: LI).

Who owns WM Sachwert Fund? +

According to GLEIF Level 2 relationship data, WM Sachwert 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 WM Sachwert Fund, registered in Liechtenstein. The LEI code 529900MTY96CME71HS29 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.