NORIA Investment Fund

529900GXBGIAEXZKGH03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Liechtenstein
Entity created: December 16, 2025

Address

Country: Liechtenstein
Legal address: Austrasse 149495 TriesenLiechtenstein (LI-09)
Head office: c/o ONE Funds AG, Austrasse 149495 TriesenLiechtenstein (LI-09)

Identifier

LEI: 529900GXBGIAEXZKGH03
Registered: December 29, 2025 at 03:10 PM UTC
Last updated: September 2, 2026 at 12:27 PM UTC
Next renewal: December 29, 2026 at 03:10 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000429)
Identifier: FL-0002.749.909-2
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.749.909-2
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Funds AG
Fund managerLiechtenstein529900J0DPRJZBLJIA32

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900GXBGIAEXZKGH03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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