ATVANTIS N-Squared Diversified Fund

875500POGPXD7Q1F3772

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: July 16, 2023

Address

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

Identifier

LEI: 875500POGPXD7Q1F3772
Registered: July 17, 2023 at 02:13 PM UTC
Last updated: July 18, 2025 at 04:16 PM UTC
Next renewal: July 18, 2025 at 07:27 AM 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: Does not meet the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755
ATVANTIS FUNDS
Umbrella fundLiechtenstein8755001B2A1HUZ8IDR35

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/875500POGPXD7Q1F3772This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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