Diversified Multi Asset Income Fund

529900ZOLDKT9JUS4S13Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Diversified Multi Asset Income Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900ZOLDKT9JUS4S13. The LEI was first issued on Jul 12, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 12, 2026.

ⓘ Entity Details

LEI Code 529900ZOLDKT9JUS4S13 Legal Name Diversified Multi Asset Income Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Treuhänderschaft Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 12, 2022 Last Updated May 21, 2025 Next Renewal Jul 12, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Landstrasse 30
Schaan
LI-07
9494
LI
Headquarters Address
c/o IFM Independent Fund Management AG, Landstrasse 30
Schaan
LI-07
9494
LI

📅 Registration Timeline

First Issued
Jul 12, 2022 — LEI initially registered
Last Updated
May 21, 2025 — Record data last refreshed
Next Renewal
Jul 12, 2026 — 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
00ZOLDKT9JUS4S
13
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)

IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT is fund-managed by
Ante Funds UCITS is subfund of

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? Frequently Asked Questions

What is the LEI number for Diversified Multi Asset Income Fund? +

The Legal Entity Identifier (LEI) for Diversified Multi Asset Income Fund is 529900ZOLDKT9JUS4S13. This 20-character code uniquely identifies Diversified Multi Asset Income Fund in global financial transactions as per ISO 17442.

Is Diversified Multi Asset Income Fund's LEI active? +

Yes, Diversified Multi Asset Income Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 21, 2025 and is due for renewal on Jul 12, 2026.

Where is Diversified Multi Asset Income Fund registered? +

Diversified Multi Asset Income Fund is registered in Liechtenstein (jurisdiction: LI).

Who owns Diversified Multi Asset Income Fund? +

According to GLEIF Level 2 relationship data, Diversified Multi Asset Income Fund's parent entity is IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT. 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 Diversified Multi Asset Income Fund, registered in Liechtenstein. The LEI code 529900ZOLDKT9JUS4S13 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.