LI
MXM Daily USD Fund
LEI code
529900JC7773W6JGIM39
ISSUED
Legal entity details
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LI
- Entity created
- 12/03/2024
- Legal address
- Industriestrasse 2, Bendern, LI-03, 9487, LI
- Headquarters address
- c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI-03, 9487, LI
LEI registration details
- LEI code
-
529900JC7773W6JGIM39 - Registration status
- ISSUED
- Registration authority
- RA000429
- Validation sources
- Partially corroborated
- Validation authority
- RA000429
- Initial registration
- 02/04/2024
- Last updated
- 10/02/2026
- Next renewal date
- 02/04/2027
- Managing LOU
- 52990034RLKT0WSOAM90