Arion i2 Swiss Real Estate Debt Fund

IssuedActive

8755

2G4M44RCMKVA

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: sub-fund
Jurisdiction: Liechtenstein
Registered: 29 Aug 2022
Next renewal: 30 Aug 2027

Reference data

Identity

LEI: 8755002G4M44RCMKVA92
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: 29 Aug 2022
Last updated: 6 Jul 2026
Managing LOU (issuer): GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Is fund-managed byCAIAC Fund Management AG

Is subfund of10C funds SICAV

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 18: LI1213605432 · LI1213605580 · LI1213606265 · LI1213608295 · LI1213614749 · LI1213614814 · LI1213614913 · LI1213615381 · LI1213615761 · LI1213615993 · LI1213629721 · LI1213636155 · LI1213636288 · LI1213636486 · LI1213636593 · LI1213636791 · LI1213638623 · LI1213638706

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 4 years, since 2022. Its next annual renewal is due 30 Aug 2027. 18 securities are (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