10C funds SICAV

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

Financial Market Authority (RA000429)

Registered entity identifier

Dates

Initial registration date

4 Feb 2020

Next renewal date

8 May 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• 10C funds 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_SUBFUND_OF — 10C funds SICAV; status Active
• Diversified Lending Fund — Source relationship code: IS_SUBFUND_OF — 10C funds SICAV; status Active
• Oropherion Fund — Source relationship code: IS_SUBFUND_OF — 10C funds SICAV; status Active
• BLOCK.01 – Crypto Investment Fonds — Source relationship code: IS_SUBFUND_OF — 10C funds SICAV; status Active
• IFFF - International Football Finance Fund — Source relationship code: IS_SUBFUND_OF — 10C funds SICAV; 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.