LI
Multiple Strategy Fund
LEI code
529900P0WNEXDOICYA78
ISSUED
Legal entity details
- Other name
- R&T Excellentia Global FoF
- Registration number
- FL-0002.522.609-9
- Legal form
- TV8Y
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LI
- Entity created
- 09/06/2016
- 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
-
529900P0WNEXDOICYA78 - Registration status
- ISSUED
- Registration authority
- RA000428
- Validation sources
- Partially corroborated
- Validation authority
- RA000429
- Initial registration
- 27/11/2017
- Last updated
- 27/10/2025
- Next renewal date
- 27/11/2026
- Managing LOU
- 52990034RLKT0WSOAM90