EVOLUTION VALUE FUNDS

875500W1FUOQKAGOQD78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: September 11, 2013

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: 875500W1FUOQKAGOQD78
Registered: September 15, 2022 at 06:55 AM UTC
Last updated: July 20, 2026 at 09:19 AM UTC
Next renewal: September 16, 2027 at 09:07 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: Meets the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755

Owns2

EVOLUTION Emerging Balanced Fund
Sub-fundLiechtenstein
EVOLUTION Emerging Dynamic 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/875500W1FUOQKAGOQD78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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