VOLKSBANK FUNDS

875500XY0M7PREAAGS68Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

VOLKSBANK FUNDS is an active legal entity registered in Liechtenstein (LI). LEI code: 875500XY0M7PREAAGS68. The LEI was first issued on Feb 28, 2023 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Feb 28, 2027.

ⓘ Entity Details

LEI Code 875500XY0M7PREAAGS68 Legal Name VOLKSBANK FUNDS Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 28, 2023 Last Updated Jan 19, 2026 Next Renewal Feb 28, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000429

⚑ 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
Feb 28, 2023 — LEI initially registered
Last Updated
Jan 19, 2026 — Record data last refreshed
Next Renewal
Feb 28, 2027 — 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
00XY0M7PREAAGS
68
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)

CAIAC Fund Management AG is fund-managed by

Subsidiaries & Children (2)

Balanced Selection Fund is subfund of
Premium Selection Sustainable Equity Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for VOLKSBANK FUNDS? +

The Legal Entity Identifier (LEI) for VOLKSBANK FUNDS is 875500XY0M7PREAAGS68. This 20-character code uniquely identifies VOLKSBANK FUNDS in global financial transactions as per ISO 17442.

Is VOLKSBANK FUNDS's LEI active? +

Yes, VOLKSBANK FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 19, 2026 and is due for renewal on Feb 28, 2027.

Where is VOLKSBANK FUNDS registered? +

VOLKSBANK FUNDS is registered in Liechtenstein (jurisdiction: LI).

Who owns VOLKSBANK FUNDS? +

According to GLEIF Level 2 relationship data, VOLKSBANK FUNDS'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 VOLKSBANK FUNDS, registered in Liechtenstein. The LEI code 875500XY0M7PREAAGS68 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.