Capital Value-Add Real Estate Fund

529900HXB1J1QCDGIK38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: March 9, 2020

Address

Country: Liechtenstein
Legal address: n.a.9490 VaduzLiechtenstein (LI-11)
Head office: c/o One Funds AG, n.a.9490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900HXB1J1QCDGIK38
Registered: May 25, 2020 at 03:34 PM UTC
Last updated: May 8, 2026 at 08:28 AM UTC
Next renewal: May 25, 2027 at 03:34 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.632.443-8
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.632.443-8
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Funds AG
Fund managerLiechtenstein529900J0DPRJZBLJIA32

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/529900HXB1J1QCDGIK38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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