Allegretto Invest Fund

IssuedActive

5299

WYYLDPM9AFWO

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Investmentfonds
Jurisdiction: Liechtenstein
Registered: 16 Dec 2017
Next renewal: 16 Dec 2026

Reference data

Identity

LEI: 529900WYYLDPM9AFWO69
Legal form: Investmentfonds8888
Registration authority: RA000429
Legal address: Industriestrasse 2, Bendern, 9487, LI
Location: Bendern, Gamprin, Liechtenstein
HQ address: c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
Initial registration: 16 Dec 2017
Last updated: 16 Apr 2026
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: LI0043434526

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 “Investmentfonds”. It is registered in Liechtenstein.

Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 16 Dec 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 Investmentfonds in Liechtenstein

Registered by the same authority

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