LEI Record ISSUED 5299003DBJBX589FL481
Policy Conforming
Entity name
Abacus Value Capital Fund AGmvKRegistered At
Financial Market AuthorityRegistered As
FL-0002.537.935-7Jurisdiction Of Formation
LI-11Entity Legal Form
Aktiengesellschaft (DE)Entity Status
ACTIVELegal Address
Schaanerstrasse 29, 9490, Vaduz, LI-11, LIHeadquarters Address
c/o CAIAC Fund Management AG, Industriestrasse 2, 9487, Gamprin-Bendern, LI-03, LIRegistration Date
2017-10-23LEI Issuer
52990034RLKT0WSOAM90Last Update
2026-08-26Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000429Next Renewal
2027-10-22T22:00:00ZData Validated As
FL-0002.537.935-7