Valvest Income Fund II
copy
5299005RJNT7Z9M60V78 5299005RJNT7Z9M60V78
ISSUED
Company data
| Legal name | Valvest Income Fund II |
| Legal address | c/o CAIAC Fund Management AG, Industriestrasse 2, Bendern, 9487, Liechtenstein |
| Registration authority entity ID | |
| 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 Income Fund II |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| 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 | 2025-10-23 |
| Next renewal date | 2026-08-15 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o CAIAC Fund Management AG, Industriestrasse 2 |
| Postal code | 9487 |
| City | Bendern |
| Region code | LI-03 |
| 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
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Valvest Income Fund II
LEI: 5299005RJNT7Z9M60V78
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Valvest Income Fund II
LEI: 5299005RJNT7Z9M60V78
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Valvest Income Fund II
LEI: 5299005RJNT7Z9M60V78
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Valvest Income Fund II
LEI: 5299005RJNT7Z9M60V78
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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