Balanced Selection Fund

5299005N38GPFKI02X50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: March 10, 2011

Address

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

Identifier

LEI: 5299005N38GPFKI02X50
Registered: January 4, 2016 at 01:04 PM UTC
Last updated: February 9, 2026 at 08:12 AM UTC
Next renewal: March 29, 2027 at 10:00 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: Meets the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755
VOLKSBANK FUNDS
Umbrella fundLiechtenstein875500XY0M7PREAAGS68

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/5299005N38GPFKI02X50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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