ATVANTIS N-Squared Diversified Fund

LapsedActive

8755

POGPXD7Q1F37

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: sub-fund
Jurisdiction: Liechtenstein
Registered: 17 Jul 2023
Next renewal: 18 Jul 2025

Reference data

Identity

LEI: 875500POGPXD7Q1F3772
Legal form: sub-fund8888
Registration authority: No Registration Authority available
Legal address: Industriestrasse 2, Gamprin-Bendern, 9487, LI
Location: Gamprin-Bendern, Gamprin, Liechtenstein
HQ address: c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
Initial registration: 17 Jul 2023
Last updated: 18 Jul 2025
Managing LOU (issuer): GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Is fund-managed byCAIAC Fund Management AG

Is subfund ofATVANTIS FUNDS

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1: LI1284533158

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 3 years, since 2023. Its annual renewal is overdue — it was due 18 Jul 2025. 1 security is (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