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 5 of 6 · 276 reported relationships.

• 10C funds SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Heritage Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Veris Capital Fund SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Value Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• MathonFunds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ACM SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Future X investment community Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• OC Global Commodity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Oropherion Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Sri Lanka Opportunitiy Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• iX Fund Management SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• iX Asset Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Global Opportunity Fund Konservativ — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• CNB Digital Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Brainstone SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• CLAVIS Alternative Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ValueDO Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Atlas Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Global Opportunity Fund Ausgewogen — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• HSZ Group Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• VDF Arena Fonds SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ALTINVESTAM Protect 90 Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Exponential Opportunities Equity Metals Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Wyden Systematic Momentum Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Digital Technologies Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Oculus Value Capital Fund AGmvK — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ACIS Umbrella SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• W.A.M.A. Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Goalkeeper Stability Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• MFL ANLAGEFONDS — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Orchestra High Conviction Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Splint Invest Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ATVANTIS N-Squared Diversified Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Superfund Blockchain Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Hephaistos Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Biotech Opportunity Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• HATTRICK Football Finance Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Global Opportunity Fund Dynamisch — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• AIF Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• YDeal Renta Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Global Opportunity Fund Rising Star — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Electa Value Capital Fund AGmvK — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Tantum Supreme Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PCP Long Volatility Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Superfund Inflation Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ALTINVESTAM Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• MathonOne Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Superfund of Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• LMF I – Development Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• LMF Liechtenstein Media Fund — 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.