LEI Record ISSUED 875500YDZXCWFRX2W403

Delta Property Fund

Policy Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    Delta Property 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
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Registration Details

  • Registration Date

    2020-12-02

  • LEI Issuer

    52990034RLKT0WSOAM90

  • Last Update

    2026-10-26

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-12-01T23:00:00Z

  • Data Validated As

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