LALEIatlas

LEI record

· Liechtenstein

ALTINVESTAM Absolute Return Fund

LapsedActive
8755
00
05JAXP63TL91
28
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
sub-fund
Jurisdiction
Liechtenstein
Registered
1 Apr 2019
Next renewal
2 Apr 2026

Reference data

Identity

LEI
87550005JAXP63TL9128
Legal form
sub-fund8888
Registration authority
No Registration Authority available
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
1 Apr 2019
Last updated
2 Apr 2026
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Is fund-managed byCAIAC Fund Management AG
Is subfund ofALTINVESTAM Funds AGmvK
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
LI0451106939 · LI0451106988

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

Its LEI has been on record for 7 years, since 2019. Its annual renewal is overdue — it was due 2 Apr 2026. 2 securities are (ISINs) mapped to it.

Lapsed 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