CNB SICAV

8755006R0X243ZFU7Q07

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Aktiengesellschaft (7RRP)
Jurisdiction: Liechtenstein
Entity created: April 25, 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: 8755006R0X243ZFU7Q07
Registered: April 26, 2023 at 09:13 AM UTC
Last updated: April 26, 2026 at 04:16 PM UTC
Next renewal: April 26, 2026 at 01:13 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Financial Market Authority (RA000429)
Verified against: Financial Market Authority (RA000429)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755

Owns1

CNB Digital Asset 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/8755006R0X243ZFU7Q07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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