Valvest Fund SICAV - Valvest Income Fund II
copy
5299005RJNT7Z9M60V78
5299005RJNT7Z9M60V78
issued
Company data
| Legal name | Valvest Fund SICAV - Valvest Income Fund II |
| Legal address | Industriestrasse 2, Bendern, 9487, Liechtenstein |
| Entity status |
Active
|
LEI registration details
| LEI number | 5299005RJNT7Z9M60V78 copy 5299005RJNT7Z9M60V78 |
| Status |
Issued
|
| Next renewal date | 2026-08-15 |
| Managing LOU | GS1 |
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Company data
| Legal name | Valvest Fund SICAV - Valvest Income Fund II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-11-27 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5299005RJNT7Z9M60V78 copy 5299005RJNT7Z9M60V78 |
| Status |
Issued
|
| Initial registration | 2023-08-15 |
| Last update | 2025-06-25 |
| Next renewal date | 2026-08-15 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Industriestrasse 2 |
| Postal code | 9487 |
| City | Bendern |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o CAIAC Fund Management AG, Industriestrasse 2 |
| Postal code | 9487 |
| City | Gamprin-Bendern |
| Region code | LI-03 |
| Country | LI | Liechtenstein |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Valvest Income Fund II
LEI: 5299005RJNT7Z9M60V78
LEI registration status: ISSUED
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Valvest Income Fund II
LEI: 5299005RJNT7Z9M60V78
LEI registration status: ISSUED
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