LEI Record ISSUED 875500451SWTY74DSH71

VL MultiAsset Basket Fonds A

Policy Conforming

Record as of 2026-10-06

LEI Record Details

  • Entity name

    VL MultiAsset Basket Fonds A

  • Registered At

    Financial Market Authority
    Finanzmarktaufsicht
    Liechtenstein
    RA000429

  • Registered As

  • Jurisdiction Of Formation

    LI-03

  • Entity Legal Form

    Kollektivtreuhänderschaft (DE)
    TV8Y

  • 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

    2019-09-19

  • LEI Issuer

    52990034RLKT0WSOAM90

  • Last Update

    2026-08-04

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000429

  • Next Renewal

    2027-09-29T22:00:00Z

  • Data Validated As

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