Register data
- Manager
- CAIAC Fund Management AG
- Domicile
- Liechtenstein
- Competent authority
- Finanzmarktaufsicht Liechtenstein (FMA)
- Investors
- Retail and professional
- Authorisation date
- September 30, 2024
- Marketing start
- September 30, 2024
- Fund LEI
875500D1WWNDXXT1TK72· Verify in GLEIF- ISIN
LI0435428979LI0435428987- National code
- 267303
- Manager address
- Industriestrasse 2, 9487 Gamprin-Bendern, Liechtenstein
- Last record change
- December 20, 2024
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
The register does not list marketing countries.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks