RI 2 Fund

875500X9B0T5KTDH1A76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Liechtenstein
Entity created: October 26, 2020

Address

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

Identifier

LEI: 875500X9B0T5KTDH1A76
Registered: November 11, 2020 at 04:30 PM UTC
Last updated: October 7, 2025 at 08:16 AM UTC
Next renewal: November 12, 2026 at 11:00 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
ACIS Umbrella SICAV
Umbrella fundLiechtenstein875500OWQ5IY05F54E77

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/875500X9B0T5KTDH1A76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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