Company
- Region
- Europe
- Country
- Liechtenstein
- Type
- Legal entity
- Source
- GLEIF Global LEI Index
- Source record
- Open source record
- LEI
- 87550020GZ2T2WQBVM62
LEI Verification
- LEI
- 87550020GZ2T2WQBVM62
- Legal name
- iX Private Debt EUR Fund
- Entity status
- ACTIVE
- Registration status
- ISSUED
- Jurisdiction
- LI
- Last update
- 2025-10-14T10:44:17Z
- Next renewal
- 2026-11-14T09:23:14Z
Registry details
- Entity category
- FUND
- Legal form
- 8888 / sub-fund
- Registration authority
- RA999999
- Creation date
- 2023-11-06T00:00:00Z
- Initial registration
- 2023-11-06T15:43:41Z
- Corroboration
- ENTITY_SUPPLIED_ONLY
- Conformity
- CONFORMING
- Validated at
- RA999999
- Direct parent reporting exception
- https://api.gleif.org/api/v1/lei-records/87550020GZ2T2WQBVM62/direct-parent-reporting-exception
- Ultimate parent reporting exception
- https://api.gleif.org/api/v1/lei-records/87550020GZ2T2WQBVM62/ultimate-parent-reporting-exception
Addresses
- Industriestrasse 2, c/o CAIAC Fund Management AG, 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