LI

VL MultiAsset Basket Fonds A

LEI code 875500451SWTY74DSH71 ISSUED
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Legal entity details

Legal form
TV8Y
Entity category
Fund
Entity status
Active
Legal jurisdiction
LI
Entity created
13/09/2019
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
875500451SWTY74DSH71
Registration status
ISSUED
Registration authority
RA000429
Validation sources
Partially corroborated
Validation authority
RA000429
Initial registration
19/09/2019
Last updated
11/08/2025
Next renewal date
29/09/2026
Managing LOU
52990034RLKT0WSOAM90
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