Valvest Senior Debt Fund

529900550GY3LF0FSM09

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: March 6, 2023

Address

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

Identifier

LEI: 529900550GY3LF0FSM09
Registered: March 3, 2023 at 12:51 PM UTC
Last updated: March 3, 2026 at 04:16 PM UTC
Next renewal: March 3, 2026 at 12:51 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755
Valvest Fund SICAV
Umbrella fundLiechtenstein529900CALT5HV4NGC726

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/529900550GY3LF0FSM09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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