Abacus Value Capital Fund AGmvK

5299003DBJBX589FL481

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Aktiengesellschaft (7RRP)
Jurisdiction: Liechtenstein
Entity created: December 21, 2016

Address

Country: Liechtenstein
Legal address: Schaanerstrasse 299490 VaduzLiechtenstein (LI-11)
Head office: c/o CAIAC Fund Management AG, Industriestrasse 29487 Gamprin-BendernLiechtenstein (LI-03)

Identifier

LEI: 5299003DBJBX589FL481
Registered: October 23, 2017 at 07:47 AM UTC
Last updated: August 26, 2026 at 09:33 AM UTC
Next renewal: October 22, 2027 at 10:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Financial Market Authority (RA000429)
Identifier: FL-0002.537.935-7
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.537.935-7
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299003DBJBX589FL481This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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