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 3 of 6 · 276 reported relationships.

• ZEUS Income Preservation Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Active Bond Fund Plus — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• OIO Fund A — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• DIVERSITAS Global Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Octavio Fund - Octavio Absolute Return Fund - Series 1 — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Allegretto Invest Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Qualitium Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PROFFE TRENDFOLGER FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• AuraRent Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• BENDURA Global Share Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ENIGMA Funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ALTINVESTAM Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Plenum Insurance Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• OIO Fund B — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Blockchain Vision Ventures Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• DT Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• RBF Capital SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• HIO Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Prozessfinanzierungsfonds I — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ATVANTIS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Wyden Systematic Multi-Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Global Container Logistics Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• iX Private Debt EUR Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Superfund Systematic Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Abundantia SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Arion i2 Swiss Real Estate Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• naturAlly Protect Restore Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PRIVILÈGE Capital Fund III — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Alpina Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Plenum Life Settlement GmbH & Co Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Crypto Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Teroxx Digital Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• DRFG Real Estate ELTIF SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• AT-1 Regional Banks Germany Fonds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Bonsai Select Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• VL MultiAsset Basket Fonds A — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• AT1 Savings and Cooperative Banks Germany Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• OC Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Teroxx Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Plenum CAT Bond Dynamic Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Crypto Fund-of-Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PCP Global Equity Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• R2 Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Superfund Quadriga All Seasons Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Quantmade AI Absolute Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Posillipo Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• CNB SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• AIF Universal Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Star Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Global Opportunities Funds SICAV — 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.