All-in-One Fund

529900V0IL2NRYEYDZ74Copied!

NULL RETIRED FUND 🇱🇮 Liechtenstein

All-in-One Fund is a null legal entity registered in Liechtenstein (LI). LEI code: 529900V0IL2NRYEYDZ74. The LEI was first issued on Apr 18, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 18, 2020.

ⓘ Entity Details

LEI Code 529900V0IL2NRYEYDZ74 Legal Name All-in-One Fund Status NULL Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # FL-0002.163.145-3

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 18, 2017 Last Updated Sep 2, 2022 Next Renewal Apr 18, 2020 (2130 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register

⚑ Addresses

Legal / Registered Address
Äulestrasse 80
Vaduz
LI-11
9490
LI
Headquarters Address
c/o LLB Fund Services Aktiengesellschaft, Städtle 44
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Apr 18, 2017 — LEI initially registered
Renewal Overdue
Apr 18, 2020 — Renewal deadline has passed
Last Updated
Sep 2, 2022 — Record data last refreshed

★ 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
00V0IL2NRYEYDZ
74
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.

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? Frequently Asked Questions

What is the LEI number for All-in-One Fund? +

The Legal Entity Identifier (LEI) for All-in-One Fund is 529900V0IL2NRYEYDZ74. This 20-character code uniquely identifies All-in-One Fund in global financial transactions as per ISO 17442.

Is All-in-One Fund's LEI active? +

No, All-in-One Fund's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is All-in-One Fund registered? +

All-in-One Fund is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.163.145-3.

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 All-in-One Fund, registered in Liechtenstein. The LEI code 529900V0IL2NRYEYDZ74 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.