ValueDO Absolute Return Fund

875500M01KXJYAEL8H88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: June 30, 2020

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: 875500M01KXJYAEL8H88
Registered: July 15, 2020 at 08:38 AM UTC
Last updated: June 2, 2026 at 12:12 PM UTC
Next renewal: July 31, 2027 at 10:00 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755
W.A.M.A. Funds
Umbrella fundLiechtenstein875500OY8QF4UZJ3QW41

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/875500M01KXJYAEL8H88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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