iX Fund Management SICAV

875500LO0RRJMTCNTB50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Aktiengesellschaft (7RRP)
Jurisdiction: Liechtenstein
Entity created: November 6, 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: 875500LO0RRJMTCNTB50
Registered: November 6, 2023 at 03:34 PM UTC
Last updated: October 14, 2025 at 10:30 AM UTC
Next renewal: November 13, 2026 at 07:40 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

Owns2

iX Asset Growth Fund
Sub-fundLiechtenstein
iX Private Debt EUR 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/875500LO0RRJMTCNTB50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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