LI

Multiple Strategy Fund

LEI code 529900P0WNEXDOICYA78 ISSUED
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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
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