Company
- Region
- Europe
- Country
- Liechtenstein
- Type
- Legal entity
- Source
- GLEIF Global LEI Index
- Source record
- Open source record
- LEI
- 875500LO0RRJMTCNTB50
LEI Verification
- LEI
- 875500LO0RRJMTCNTB50
- Legal name
- iX Fund Management SICAV
- Entity status
- ACTIVE
- Registration status
- ISSUED
- Jurisdiction
- LI
- Last update
- 2025-10-14T10:30:45Z
- Next renewal
- 2026-11-13T07:40:12Z
Registry details
- Entity category
- FUND
- Legal form
- 7RRP
- Registration authority
- RA000429
- Creation date
- 2023-11-06T00:00:00Z
- Initial registration
- 2023-11-06T15:34:21Z
- Corroboration
- PARTIALLY_CORROBORATED
- Conformity
- CONFORMING
- Validated at
- RA000429
- Direct parent reporting exception
- https://api.gleif.org/api/v1/lei-records/875500LO0RRJMTCNTB50/direct-parent-reporting-exception
- Ultimate parent reporting exception
- https://api.gleif.org/api/v1/lei-records/875500LO0RRJMTCNTB50/ultimate-parent-reporting-exception
Addresses
- Industriestrasse 2, 9487, Bendern, LI-03, LI
- c/o CAIAC Fund Management AG, Industriestrasse 2, 9487, Gamprin-Bendern, LI-03, LI
Buyer Contact
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Validation
- Status
- review
- Score
- 70