W.A.M.A. Funds

875500OY8QF4UZJ3QW41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
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: 875500OY8QF4UZJ3QW41
Registered: June 7, 2022 at 11:31 AM UTC
Last updated: April 21, 2026 at 11:56 AM UTC
Next renewal: June 10, 2027 at 07:51 AM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.639.540-6
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

ValueDO Absolute Return 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/875500OY8QF4UZJ3QW41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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