VP Bank Bond Fund USD

529900XLPNLDHTGS8Q70Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

VP Bank Bond Fund USD is an active legal entity registered in Liechtenstein (LI). LEI code: 529900XLPNLDHTGS8Q70. The LEI was first issued on Oct 4, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 4, 2026.

ⓘ Entity Details

LEI Code 529900XLPNLDHTGS8Q70 Legal Name VP Bank Bond Fund USD Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 4, 2017 Last Updated Aug 9, 2025 Next Renewal Oct 4, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Aeulestrasse 6
Vaduz
LI-11
9490
LI
Headquarters Address
c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6
Vaduz
LI-11
9490
LI

A Other Names & Aliases

1 alternative name registered for this entity

VP Bank Bond Fund - VP Bank Bond Fund USD PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Oct 4, 2017 — LEI initially registered
Last Updated
Aug 9, 2025 — Record data last refreshed
Next Renewal
Oct 4, 2026 — Upcoming renewal deadline

★ 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
00XLPNLDHTGS8Q
70
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 (2)

VP Fund Solutions (Liechtenstein) AG is fund-managed by
VP Bank Bond Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for VP Bank Bond Fund USD? +

The Legal Entity Identifier (LEI) for VP Bank Bond Fund USD is 529900XLPNLDHTGS8Q70. This 20-character code uniquely identifies VP Bank Bond Fund USD in global financial transactions as per ISO 17442.

Is VP Bank Bond Fund USD's LEI active? +

Yes, VP Bank Bond Fund USD's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 9, 2025 and is due for renewal on Oct 4, 2026.

Where is VP Bank Bond Fund USD registered? +

VP Bank Bond Fund USD is registered in Liechtenstein (jurisdiction: LI).

Who owns VP Bank Bond Fund USD? +

According to GLEIF Level 2 relationship data, VP Bank Bond Fund USD's parent entity is VP Fund Solutions (Liechtenstein) 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 VP Bank Bond Fund USD, registered in Liechtenstein. The LEI code 529900XLPNLDHTGS8Q70 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.