DIVERSITAS Funds AGmvK

8755009YEMTM4XRVC903

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Aktiengesellschaft (7RRP)
Jurisdiction: Liechtenstein
Entity created: July 9, 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: 8755009YEMTM4XRVC903
Registered: August 26, 2022 at 12:02 PM UTC
Last updated: June 30, 2026 at 09:41 AM UTC
Next renewal: August 26, 2027 at 03:40 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: Meets the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755

Owns1

DIVERSITAS Global Opportunity 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/8755009YEMTM4XRVC903This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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