Phanar Electrum Active Allocation Fund

875500IFIKSASXWH5253Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Phanar Electrum Active Allocation Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 875500IFIKSASXWH5253. The LEI was first issued on Sep 18, 2019 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Nov 17, 2026.

ⓘ Entity Details

LEI Code 875500IFIKSASXWH5253 Legal Name Phanar Electrum Active Allocation Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 18, 2019 Last Updated Nov 24, 2025 Next Renewal Nov 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Industriestrasse 2
Bendern
LI-03
9487
LI
Headquarters Address
c/o CAIAC Fund Management AG
Industriestrasse 2
Gamprin-Bendern
LI-03
9487
LI

📅 Registration Timeline

First Issued
Sep 18, 2019 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Nov 17, 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

8755
00IFIKSASXWH52
53
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)

CAIAC Fund Management AG is fund-managed by
Phanar Electrum UCITS Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Phanar Electrum Active Allocation Fund? +

The Legal Entity Identifier (LEI) for Phanar Electrum Active Allocation Fund is 875500IFIKSASXWH5253. This 20-character code uniquely identifies Phanar Electrum Active Allocation Fund in global financial transactions as per ISO 17442.

Is Phanar Electrum Active Allocation Fund's LEI active? +

Yes, Phanar Electrum Active Allocation Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Nov 17, 2026.

Where is Phanar Electrum Active Allocation Fund registered? +

Phanar Electrum Active Allocation Fund is registered in Liechtenstein (jurisdiction: LI).

Who owns Phanar Electrum Active Allocation Fund? +

According to GLEIF Level 2 relationship data, Phanar Electrum Active Allocation Fund's parent entity is CAIAC 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 Phanar Electrum Active Allocation Fund, registered in Liechtenstein. The LEI code 875500IFIKSASXWH5253 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.