Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK

549300ZJFFTSLS50NL85Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK is an active legal entity registered in Liechtenstein (LI). LEI code: 549300ZJFFTSLS50NL85. The LEI was first issued on Jan 14, 2016 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 21, 2026.

Entity Details

LEI Code 549300ZJFFTSLS50NL85 Legal Name Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 14, 2016 Last Updated Sep 1, 2025 Next Renewal Oct 21, 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 1741 Fund Management AG, Austrasse 59
Vaduz
LI-11
9490
LI

A Other Names & Aliases

2 alternative names registered for this entity

Swiss ALP Investments AGmvK - Swiss ALP Constant Cash Yield III PREVIOUS_LEGAL_NAME · de
Swiss ALP Constant Yield III PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Jan 14, 2016 — LEI initially registered
Last Updated
Sep 1, 2025 — Record data last refreshed
Next Renewal
Oct 21, 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

5493
00ZJFFTSLS50NL
85
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)

1741 Fund Management AG is fund-managed by

? Frequently Asked Questions

What is the LEI number for Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK? +

The Legal Entity Identifier (LEI) for Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK is 549300ZJFFTSLS50NL85. This 20-character code uniquely identifies Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK in global financial transactions as per ISO 17442.

Is Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK's LEI active? +

Yes, Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 1, 2025 and is due for renewal on Oct 21, 2026.

Where is Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK registered? +

Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK is registered in Liechtenstein (jurisdiction: LI).

Who owns Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK? +

According to GLEIF Level 2 relationship data, Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK's parent entity is 1741 Fund Management 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 Swiss ALP Constant Yield III - Swiss ALP Investments AGmvK, registered in Liechtenstein. The LEI code 549300ZJFFTSLS50NL85 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.