Global Infrastructure Logistic Fund SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: 7RRP

Entity status

Active

Official registration identifier

Registration authority

Financial Market Authority (RA000429)

Registered entity identifier

Dates

Initial registration date

15 Jun 2021

Next renewal date

15 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• Global Infrastructure Logistic Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Veska PK Global Infrastructure Transportation — Source relationship code: IS_SUBFUND_OF — Global Infrastructure Logistic Fund SICAV; status Active
• Global Transportlogistik Fund D (EUR) — Source relationship code: IS_SUBFUND_OF — Global Infrastructure Logistic Fund SICAV; status Active
• Global Container Logistics Fund — Source relationship code: IS_SUBFUND_OF — Global Infrastructure Logistic Fund SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.