Valvest Fund SICAV
copy
529900CALT5HV4NGC726 529900CALT5HV4NGC726
ISSUED
Company data
| Legal name | Valvest Fund SICAV |
| Legal address | c/o CAIAC Fund Management AG, Industriestrasse 2, Bendern, 9487, Liechtenstein |
| Registration authority entity ID | FL-0002.624.486-1 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 529900CALT5HV4NGC726 copy 529900CALT5HV4NGC726 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-21 |
| Managing LOU | GS1 |
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Company data
| Legal name | Valvest Fund SICAV |
| Entity status |
ACTIVE
|
| Registered at | Liechtenstein RA000429 |
| Registration authority entity ID | FL-0002.624.486-1 |
| Entity category | FUND |
| Entity legal form code | Aktiengesellschaft (de) 7RRP |
| Entity created at | 2019-10-30 |
| Validated At |
Liechtenstein
RA000429
|
| Validated As | FL-0002.624.486-1 |
LEI registration details
| LEI number | 529900CALT5HV4NGC726 copy 529900CALT5HV4NGC726 |
| Status |
ISSUED
|
| Initial registration | 2022-07-21 |
| Last update | 2025-05-30 |
| Next renewal date | 2026-07-21 |
| Managing LOU | GS1 |
| Validation sources | PARTIALLY_CORROBORATED |
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
Certificate
of Legal Entity Identifier
GRANTED TO
Valvest Fund SICAV
LEI: 529900CALT5HV4NGC726
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Valvest Fund SICAV
LEI: 529900CALT5HV4NGC726
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 Fund SICAV
LEI: 529900CALT5HV4NGC726
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Valvest Fund SICAV
LEI: 529900CALT5HV4NGC726
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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