{"action":"elsewhere","city":"Gamprin-Bendern","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LI","createdAt":"2018-03-11T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LI","legalName":"Lucrum Continuum Fonds","lei":"5299005THYQ41QDU7U83","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LI","legalName":"CAIAC Fund Management AG","lei":"529900PY3KLUDU87D755","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o CAIAC Fund Management AG, Industriestrasse 2","headquartersCity":"Gamprin-Bendern","headquartersCountry":"LI","headquartersPostalCode":"9487","headquartersRegion":"LI-03","lastUpdatedAt":"2026-07-01T02:23:04Z","legalAddress":"Industriestr. 2","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LI","legalName":"AI Immo Opportunity Fund Anlagegesellschaft AGmvK","lei":"529900IUK1460P80K594","managingLou":"52990034RLKT0WSOAM90","managingLouName":"GS1","managingLouWebsite":"https://www.lei.direct/","nextRenewalAt":"2026-12-03T14:48:59Z","otherLegalForm":"Anlagegesellschaft mit veränderlichem Kapital (AGmvK)","postalCode":"9487","region":"LI-03","registeredAt":"2017-12-02T10:22:38Z","registrationAuthorityId":"RA000428","registrationAuthorityName":"Commercial Register","registrationAuthorityWebsite":"http://www.oera.li/hrweb/ger/firmensuche_afj.htm","registrationNumber":"FL-0002.384.351-2","registrationNumberFormatted":"FL-0002.384.351-2","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FL-0002.384.351-2","validationAuthorityId":"RA000429","validationAuthorityName":"Financial Market Authority","validationSources":"FULLY_CORROBORATED"}