Systematic DLT Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: TV8Y

Entity status

Active

Official registration identifier

Registration authority

Financial Market Authority (RA000429)

Registered entity identifier

Dates

Initial registration date

14 Jan 2019

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Systematic DLT Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; 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.