Delta Fund

875500HWHM9WF6SJUN78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: November 24, 2020

Address

Country: Liechtenstein
Legal address: Industriestrasse 2, c/o CAIAC Fund Management AG9487 BendernLiechtenstein (LI-03)
Head office: c/o CAIAC Fund Management AG, Industriestrasse 29487 Gamprin-BendernLiechtenstein (LI-03)

Identifier

LEI: 875500HWHM9WF6SJUN78
Registered: November 2, 2022 at 04:26 PM UTC
Last updated: October 8, 2025 at 07:15 AM UTC
Next renewal: November 16, 2026 at 09:12 AM 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

Delta Property 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/875500HWHM9WF6SJUN78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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