Valvest Steady Income Fund
copy
5299006OZO5PWA17R440 5299006OZO5PWA17R440
ISSUED
Company data
| Legal name | Valvest Steady Income Fund |
| 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 | 5299006OZO5PWA17R440 copy 5299006OZO5PWA17R440 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-03 |
| Managing LOU | GS1 |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | Valvest Steady Income Fund |
| Entity status |
ACTIVE
|
| Other entity names | Valvest Fund SICAV - Valvest Steady Income Fund |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-11-29 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 5299006OZO5PWA17R440 copy 5299006OZO5PWA17R440 |
| Status |
ISSUED
|
| Initial registration | 2019-12-03 |
| Last update | 2025-10-30 |
| Next renewal date | 2026-12-03 |
| 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 Steady Income Fund
LEI: 5299006OZO5PWA17R440
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Valvest Steady Income Fund
LEI: 5299006OZO5PWA17R440
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 Steady Income Fund
LEI: 5299006OZO5PWA17R440
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Valvest Steady Income Fund
LEI: 5299006OZO5PWA17R440
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.
Back to search results