LEI record
· LiechtensteinAbacus Value Capital Fund AGmvK
IssuedActive
5299
00
3DBJBX589FL4
81
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Aktiengesellschaft
- Jurisdiction
- Liechtenstein
- Registered
- 23 Oct 2017
- Next renewal
- 22 Oct 2026
Reference data
Identity
- LEI
- 5299003DBJBX589FL481
- Legal form
- Aktiengesellschaft7RRP
- Registration authority
- Commercial Registerentity ID FL-0002.537.935-7
- Legal address
- Schaanerstrasse 29, Vaduz, 9490, LI
- Location
- Vaduz, Vaduz, Liechtenstein
- HQ address
- c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
- Initial registration
- 23 Oct 2017
- Last updated
- 15 Sep 2025
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Is fund-managed byCAIAC Fund Management AG
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- LI0351696211
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Aktiengesellschaft”. It is registered in Liechtenstein.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 22 Oct 2026. 1 security is (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Aktiengesellschaft in Liechtenstein
Registered by Commercial Register
Source: GLEIF (CC0)Official record ↗More in Liechtenstein