AIF Universal Assets Fund

8755006XC025O3H5J510

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: August 21, 2018

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: 8755006XC025O3H5J510
Registered: July 6, 2022 at 06:52 AM UTC
Last updated: May 15, 2026 at 08:56 AM UTC
Next renewal: July 7, 2027 at 08:08 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Financial Market Authority (RA000429)
Identifier: FL-0002.590.294-4
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.590.294-4
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755

Owns1

AIF Max Flexible 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/8755006XC025O3H5J510This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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