Liquid Alternative Systematic

549300CD5B15BFE9U975Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Liquid Alternative Systematic is an active legal entity registered in Liechtenstein (LI). LEI code: 549300CD5B15BFE9U975. The LEI was first issued on Oct 8, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 7, 2026.

ⓘ Entity Details

LEI Code 549300CD5B15BFE9U975 Legal Name Liquid Alternative Systematic Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 8, 2019 Last Updated Apr 8, 2025 Next Renewal Jun 7, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Herrengasse 12
Vaduz
LI-11
9490
LI
Headquarters Address
Herrengasse 12
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Oct 8, 2019 — LEI initially registered
Last Updated
Apr 8, 2025 — Record data last refreshed
Next Renewal
Jun 7, 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

5493
00CD5B15BFE9U9
75
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)

LGT Capital Partners (FL) AG is fund-managed by
LGT Portfolio Invest SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Liquid Alternative Systematic? +

The Legal Entity Identifier (LEI) for Liquid Alternative Systematic is 549300CD5B15BFE9U975. This 20-character code uniquely identifies Liquid Alternative Systematic in global financial transactions as per ISO 17442.

Is Liquid Alternative Systematic's LEI active? +

Yes, Liquid Alternative Systematic's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 8, 2025 and is due for renewal on Jun 7, 2026.

Where is Liquid Alternative Systematic registered? +

Liquid Alternative Systematic is registered in Liechtenstein (jurisdiction: LI).

Who owns Liquid Alternative Systematic? +

According to GLEIF Level 2 relationship data, Liquid Alternative Systematic's parent entity is LGT Capital Partners (FL) 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 Liquid Alternative Systematic, registered in Liechtenstein. The LEI code 549300CD5B15BFE9U975 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.