LALEIatlas

LEI record

· Liechtenstein

Equity Long Short Fund

IssuedActive
8755
00
EV7ZQ8XWGSFX
94
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
sub-fund
Jurisdiction
Liechtenstein
Registered
15 Jul 2020
Next renewal
31 Jul 2027

Reference data

Identity

LEI
875500EV7ZQ8XWGSFX94
Legal form
sub-fund8888
Registration authority
No Registration Authority available
Legal address
Industriestrasse 2, Bendern, 9487, LI
HQ address
c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
Initial registration
15 Jul 2020
Last updated
20 Jul 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) · 2
LI0560658796 · LI0560660040

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 6 years, since 2020. Its next annual renewal is due 31 Jul 2027. 2 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

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