IMT Novem Fund

529900VIO2FBB3NWKF97Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

IMT Novem Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900VIO2FBB3NWKF97. The LEI was first issued on Jun 28, 2018 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 28, 2026.

ⓘ Entity Details

LEI Code 529900VIO2FBB3NWKF97 Legal Name IMT Novem Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # FL-0002.586.285-9

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 28, 2018 Last Updated May 2, 2025 Next Renewal Jun 28, 2026 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
Jun 28, 2018 — LEI initially registered
Last Updated
May 2, 2025 — Record data last refreshed
Next Renewal
Jun 28, 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
00VIO2FBB3NWKF
97
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

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? Frequently Asked Questions

What is the LEI number for IMT Novem Fund? +

The Legal Entity Identifier (LEI) for IMT Novem Fund is 529900VIO2FBB3NWKF97. This 20-character code uniquely identifies IMT Novem Fund in global financial transactions as per ISO 17442.

Is IMT Novem Fund's LEI active? +

Yes, IMT Novem Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 2, 2025 and is due for renewal on Jun 28, 2026.

Where is IMT Novem Fund registered? +

IMT Novem Fund is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.586.285-9.

Who owns IMT Novem Fund? +

According to GLEIF Level 2 relationship data, IMT Novem 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 IMT Novem Fund, registered in Liechtenstein. The LEI code 529900VIO2FBB3NWKF97 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.