Gingolph Capital Fund

875500SHVDJAS2L1U567Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Gingolph Capital Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 875500SHVDJAS2L1U567. The LEI was first issued on Oct 8, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 20, 2026.

ⓘ Entity Details

LEI Code 875500SHVDJAS2L1U567 Legal Name Gingolph Capital Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 8, 2021 Last Updated Mar 6, 2025 Next Renewal Mar 20, 2026 (in 32 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o ONE Funds AG, Austrasse 14
Triesen
LI-09
9495
LI
Headquarters Address
c/o ONE Funds AG, Austrasse 14
Triesen
LI-09
9495
LI

📅 Registration Timeline

First Issued
Oct 8, 2021 — LEI initially registered
Last Updated
Mar 6, 2025 — Record data last refreshed
Next Renewal
Mar 20, 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
00SHVDJAS2L1U5
67
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)

ONE Funds AG is fund-managed by
Halcon Investment SICAV is subfund of

🌎 Other Entities in LI

Discover other legal entities registered in the same jurisdiction

Cerberon Foundation
ACTIVE 9676008HLD628O4V6T73
R.E.D. 1
ACTIVE 5299009SCHPD2R4GQJ36
NORNE ANSTALT
ACTIVE 875500JG08VSIVE8QT75
Globaleye Ventures Aktiengesellschaft
ACTIVE 984500B57D778CZ2A610
Abbey Road Funds - Abbey Road Fixed Income Fund
ACTIVE 529900VW05HRV6NJ0334
Falk Familienstiftung
ACTIVE 529900CF8E5Y7620QA30
View all entities in Liechtenstein →

? Frequently Asked Questions

What is the LEI number for Gingolph Capital Fund? +

The Legal Entity Identifier (LEI) for Gingolph Capital Fund is 875500SHVDJAS2L1U567. This 20-character code uniquely identifies Gingolph Capital Fund in global financial transactions as per ISO 17442.

Is Gingolph Capital Fund's LEI active? +

Yes, Gingolph Capital Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 6, 2025 and is due for renewal on Mar 20, 2026.

Where is Gingolph Capital Fund registered? +

Gingolph Capital Fund is registered in Liechtenstein (jurisdiction: LI).

Who owns Gingolph Capital Fund? +

According to GLEIF Level 2 relationship data, Gingolph Capital Fund's parent entity is ONE Funds 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 Gingolph Capital Fund, registered in Liechtenstein. The LEI code 875500SHVDJAS2L1U567 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.