Valvest Fund SICAV

529900CALT5HV4NGC726

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Aktiengesellschaft (7RRP)
Jurisdiction: Liechtenstein
Entity created: October 30, 2019

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: 529900CALT5HV4NGC726
Registered: July 21, 2022 at 10:14 AM UTC
Last updated: May 27, 2026 at 08:50 AM UTC
Next renewal: July 21, 2027 at 10:14 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Financial Market Authority (RA000429)
Identifier: FL-0002.624.486-1
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.624.486-1
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755

Owns5

Defensive Income Fund
Sub-fundLiechtenstein
Valvest Income Fund
Sub-fundLiechtenstein
Valvest Income Fund II
Sub-fundLiechtenstein
Valvest Senior Debt Fund
Sub-fundLiechtenstein
Valvest Steady Income Fund
Sub-fundLiechtenstein

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/529900CALT5HV4NGC726This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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