Omega High Yield Debt Fund

IssuedActive

8755

GS2FEMB1JFKD

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: Liechtenstein
Registered: 29 Jun 2026
Next renewal: 29 Jun 2027

Reference data

Identity

LEI: 875500GS2FEMB1JFKD32
Legal form: Fund8888
Registration authority: RA000429entity ID FL-0002.758.435-5
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 Jun 2026
Last updated: 29 Jun 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

Subsidiaries · 1

AIF Loan Fund

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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 “Fund”. It is registered in Liechtenstein.

Its LEI was first registered in 2026. Its next annual renewal is due 29 Jun 2027. It consolidates 1 subsidiary in the relationship graph.

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 Fund in Liechtenstein

Registered by the same authority

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