LALEIatlas

LEI record

· Liechtenstein

AIF Max Flexible Fund

IssuedActive
5299
00
FG74DYWG5WLR
26
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
sub-fund
Jurisdiction
Liechtenstein
Registered
4 Sep 2018
Next renewal
3 Sep 2027

Reference data

Identity

LEI
529900FG74DYWG5WLR26
Legal form
sub-fund8888
Registration authority
No Registration Authority available
Legal address
Haus Atzig, Industriestrasse 2, Gamprin-Bendern, 9487, LI
Location
Gamprin-Bendern, Gamprin, Liechtenstein
HQ address
c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
Initial registration
4 Sep 2018
Last updated
7 Jul 2026
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Is fund-managed byCAIAC Fund Management AG
Is subfund ofAIF Universal Assets Fund
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
LI0433340762

The archive · 2 versions

Change history

  1. 8 Jul 2026 – current
    • Next renewal: 2026-09-03→2027-09-03
  2. 6 Jul 2026 – 8 Jul 2026
    First recorded version.

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 “sub-fund”. It is registered in Liechtenstein.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 3 Sep 2027. 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 sub-fund in Liechtenstein

Source: GLEIF (CC0)Official record ↗More in Liechtenstein