PRIVILÈGE Capital Fund SICAV

254900C6B0HMSTZ31I56Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

PRIVILÈGE Capital Fund SICAV is an active legal entity registered in Liechtenstein (LI). LEI code: 254900C6B0HMSTZ31I56. The LEI was first issued on Jan 3, 2023 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jan 3, 2027.

ⓘ Entity Details

LEI Code 254900C6B0HMSTZ31I56 Legal Name PRIVILÈGE Capital Fund SICAV Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Aktiengesellschaft Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 3, 2023 Last Updated Nov 26, 2025 Next Renewal Jan 3, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000429

⚑ Addresses

Legal / Registered Address
Industriestrasse 2
Gamprin-Bendern
LI-03
9487
LI
Headquarters Address
c/o CAIAC Fund Management AG
Industriestrasse 2
Gamprin-Bendern
LI-03
9487
LI

📅 Registration Timeline

First Issued
Jan 3, 2023 — LEI initially registered
Last Updated
Nov 26, 2025 — Record data last refreshed
Next Renewal
Jan 3, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00C6B0HMSTZ31I
56
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

CAIAC Fund Management AG is fund-managed by

Subsidiaries & Children (4)

PRIVILÈGE Capital Fund II is subfund of
PRIVILÈGE Capital Fund I is subfund of
Lumira Fund is subfund of
PRIVILÈGE Capital Fund III is subfund of

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? Frequently Asked Questions

What is the LEI number for PRIVILÈGE Capital Fund SICAV? +

The Legal Entity Identifier (LEI) for PRIVILÈGE Capital Fund SICAV is 254900C6B0HMSTZ31I56. This 20-character code uniquely identifies PRIVILÈGE Capital Fund SICAV in global financial transactions as per ISO 17442.

Is PRIVILÈGE Capital Fund SICAV's LEI active? +

Yes, PRIVILÈGE Capital Fund SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 26, 2025 and is due for renewal on Jan 3, 2027.

Where is PRIVILÈGE Capital Fund SICAV registered? +

PRIVILÈGE Capital Fund SICAV is registered in Liechtenstein (jurisdiction: LI).

Who owns PRIVILÈGE Capital Fund SICAV? +

According to GLEIF Level 2 relationship data, PRIVILÈGE Capital Fund SICAV's parent entity is CAIAC Fund Management AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PRIVILÈGE Capital Fund SICAV, registered in Liechtenstein. The LEI code 254900C6B0HMSTZ31I56 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.