AIF Loan Fund

IssuedActive

8755

RIY42U0I8VTU

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Vertraglicher Investmentfonds
Jurisdiction: Liechtenstein
Registered: 29 Jun 2026
Next renewal: 30 Jun 2027

Reference data

Identity

LEI: 875500RIY42U0I8VTU45
Legal form: Vertraglicher Investmentfonds8888
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 Jun 2026
Last updated: 1 Jul 2026
Managing LOU (issuer): GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

Is fund-managed byCAIAC Fund Management AG

Is subfund ofOmega High Yield Debt Fund

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

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 “Vertraglicher Investmentfonds”. It is registered in Liechtenstein.

Its LEI was first registered in 2026. Its next annual renewal is due 30 Jun 2027.

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 Vertraglicher Investmentfonds in Liechtenstein

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