VOLKSBANK FUNDS

875500XY0M7PREAAGS68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: March 10, 2011

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: 875500XY0M7PREAAGS68
Registered: February 28, 2023 at 10:28 AM UTC
Last updated: January 19, 2026 at 10:06 AM UTC
Next renewal: February 28, 2027 at 12:13 PM UTC
Issuer: GS1 (52990034RLKT0WSOAM90)
Registered with: Financial Market Authority (RA000429)
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

Owns2

Balanced Selection Fund
Sub-fundLiechtenstein
Premium Selection Sustainable Equity 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/875500XY0M7PREAAGS68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search