CAIAC Fund Management AG

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

Commercial Register (RA000428)

Registered entity identifier

FL-0002.227.513-0

Dates

Initial registration date

6 Mar 2014

Next renewal date

2 Apr 2027

Reported accounting relationships

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

Page 1 of 6 · 275 reported relationships.

• PRIVILÈGE Capital Fund II — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PRIVILÈGE Capital Fund I — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PRIVILÈGE Capital Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Lumira Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Veska PK Global Infrastructure Transportation — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Global Infrastructure Logistic Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Silver Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Tyché Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Global FML Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• OptiMix World — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• OCCAM Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• SafePort Gold & Silver Mining Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Global M3 AGmvK — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Global Income Opportunities — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• OPERAFUND ECO-INVEST SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Abacus Value Capital Fund AGmvK — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Progressive Opportunity Fund II — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• HSFC Global Chance — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Buin Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Heureka Outperformance Fonds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• SVF Sachwert Portfolio Fonds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Harmonia Funds AGmvK — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Progressive Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Valvest Senior Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Genius Dynamic Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Balanced Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Valvest Income Fund II — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Lucrum Continuum Fonds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• FiveStar Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Valvest Steady Income Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• REA Immobilien Fonds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PRETIUM Swiss Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• RVT Wachstum Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• EFEKTA Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PAM Long Only Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Dorico Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• BFC High Yield LV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• EVOLUTION Emerging Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Triplex Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• SafePort Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• FM Multi Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Overseas Investment Opportunity (OIO) Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Blue World — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• EVOLUTION Emerging Dynamic Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Merchant Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Q-Selection Europe — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• R & A Global Strategic Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Zeus Strategie Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• WTF Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• MM UCITS AGmvK — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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