LLB Fund Services Aktiengesellschaft
Aktiengesellschaft (AG) · Vaduz, Liechtenstein · LEI 529900BZ7G89UFMYTO83
LEI active
Summary
LLB Fund Services Aktiengesellschaft is registered in Liechtenstein and entered in the “Commercial Register” under number FL-0002.030.385-2. Its legal form is Aktiengesellschaft (AG). According to GLEIF, its ultimate parent is Liechtensteinische Landesbank Aktiengesellschaft (Liechtenstein), which is also its direct parent. That group has 8 subsidiaries with LEIs in 3 countries, 2 of them in Liechtenstein. The LEI was first issued on 21 Oct 2016 and the record was last updated on 2 Mar 2026; the next renewal is due by 21 Oct 2026. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Aktiengesellschaft (AG) |
|---|---|
| Register | Commercial Register · Register website |
| Registration number | FL-0002.030.385-2 |
| Registration authority | Office of Justice |
| Jurisdiction | Liechtenstein |
| Registered address | Äulestrasse 76, 9490 Vaduz, Liechtenstein |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 16 Feb 2001 |
| LEI | 529900BZ7G89UFMYTO83 |
| LEI status | active |
| LEI first issued | 21 Oct 2016 |
| LEI record last updated | 2 Mar 2026 |
| Next LEI renewal | 21 Oct 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
LLB Fund Services Aktiengesellschaft this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Liechtensteinische Landesbank Aktiengesellschaft | Liechtensteinische Landesbank Aktiengesellschaft |
| Accounting period | 30 Dec 2022 to 31 Dec 2023 | 30 Dec 2022 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 1 Jan 2020 | 1 Jan 2020 |
| Recorded at GLEIF since | 22 Apr 2021 | 22 Apr 2021 |
| Last updated | 14 Oct 2025 | 14 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (5)
- LLB Asset Management Aktiengesellschaft Liechtenstein
- Liechtensteinische Landesbank (Österreich) AG Austria
- LLB (Schweiz) AG Switzerland
- LLB Swiss Investment AG Switzerland
- LLB Verwaltung (Schweiz) AG Switzerland lapsed
History
18 Feb 2026Registered address changed