LEI Record LAPSED 875500BW4IRIO2YCOM15

DT REBRIX GROWTH FUND

Policy Non-Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    DT REBRIX GROWTH FUND

  • Other names

    DT Substance Allocation Fund

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    LI-03

  • Entity Legal Form

    sub-fund

  • 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

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2021-09-27

  • LEI Issuer

    52990034RLKT0WSOAM90

  • Last Update

    2026-09-28

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2026-09-28T07:29:10Z

  • Data Validated As

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