DEUTSCHE TREUWERT Fonds SICAV in Liquidation

875500WYILWG6WBHHJ70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Aktiengesellschaft (7RRP)
Jurisdiction: Liechtenstein
Entity created: September 16, 2021

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: 875500WYILWG6WBHHJ70
Registered: August 29, 2022 at 12:45 PM UTC
Last updated: July 8, 2026 at 07:29 AM UTC
Next renewal: August 30, 2027 at 12:40 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.667.022-2
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.667.022-2
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIAC Fund Management AG
Fund managerLiechtenstein529900PY3KLUDU87D755

Owns3

DT Opportunity Fund
Sub-fundLiechtenstein
DT REBRIX GROWTH FUND
Sub-fundLiechtenstein
DT UNIQONE 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/875500WYILWG6WBHHJ70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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