LALEIatlas

LEI record

· Liechtenstein

Biotech Opportunity Fund

IssuedActive
8755
00
QLVBC7K2AIIS
45
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Kollektivtreuhänderschaft
Jurisdiction
Liechtenstein
Registered
13 Dec 2022
Next renewal
14 Dec 2026

Reference data

Identity

LEI
875500QLVBC7K2AIIS45
Registration authority
RA000429
Legal address
Industriestrasse 2, c/o CAIAC Fund Management AG, Bendern, 9487, LI
HQ address
c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI
Initial registration
13 Dec 2022
Last updated
28 Oct 2025
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

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 “Kollektivtreuhänderschaft”. It is registered in Liechtenstein.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 14 Dec 2026. 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

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