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 6 of 6 · 276 reported relationships.

• PCP Premium Selection AIF — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• BLOCK.01 – Crypto Investment Fonds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• INDEFINITA Alternative Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Progressive Opportunity Fund DIKE — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PPLI Investments Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Bitcoin 0-2 X Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Property Fund I — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• DT UNIQONE FUND — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Striker Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• EVOLUTION VALUE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Wonderfund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ALTINVESTAM Funds AGmvK — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Orchestra Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• ALTINVESTAM Protect Funds — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• PRIVILÈGE Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• LXF SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• DEUTSCHE TREUWERT Fonds SICAV in Liquidation — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• RI 2 Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Altenburg Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Maven 11 SICAV — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• RBSF — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• IFFF - International Football Finance Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• VOLKSBANK FUNDS — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• Delta Property Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• DEEZ Alternative Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; status Active
• BFC Masterfund — 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.