LEI Record ISSUED 529900LFTAGPWAR66W04

OCCAM Funds SICAV

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    OCCAM Funds SICAV

  • Registered At

    Commercial Register (Office of Justice)
    Handelsregister (Amt für Justiz)
    Liechtenstein
    RA000428

  • Registered As

    FL-0002.749.984-8

  • Jurisdiction Of Formation

    LI-03

  • Entity Legal Form

    Investmentgesellschaft mit variablem Kapital

  • Entity Status

    ACTIVE

  • Legal Address

    Industriestrasse 2, 9487, Bendern, LI-03, LI

  • Headquarters Address

    c/o CAIAC Fund Management AG, Industriestrasse 2, 9487, Gamprin-Bendern, LI-03, LI
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Registration Details

  • Registration Date

    2026-01-15

  • LEI Issuer

    52990034RLKT0WSOAM90

  • Last Update

    2026-07-01

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000429

  • Next Renewal

    2027-01-15T08:42:55Z

  • Data Validated As

    FL-0002.749.984-8

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