Abacus Value Capital Fund AGmvK

5299003DBJBX589FL481Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Abacus Value Capital Fund AGmvK is an active legal entity registered in Liechtenstein (LI). LEI code: 5299003DBJBX589FL481. The LEI was first issued on Oct 23, 2017 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Oct 22, 2026.

Entity Details

LEI Code 5299003DBJBX589FL481 Legal Name Abacus Value Capital Fund AGmvK Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Aktiengesellschaft Registration # FL-0002.537.935-7

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 23, 2017 Last Updated Sep 15, 2025 Next Renewal Oct 22, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority Commercial Register

Addresses

Legal / Registered Address
Schaanerstrasse 29
Vaduz
LI-11
9490
LI
Headquarters Address
c/o CAIAC Fund Management AG
Industriestrasse 2
Gamprin-Bendern
LI-03
9487
LI

📅 Registration Timeline

First Issued
Oct 23, 2017 — LEI initially registered
Last Updated
Sep 15, 2025 — Record data last refreshed
Next Renewal
Oct 22, 2026 — Upcoming renewal deadline

Data Quality

70%
7 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

5299
003DBJBX589FL4
81
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

? Frequently Asked Questions

What is the LEI number for Abacus Value Capital Fund AGmvK? +

The Legal Entity Identifier (LEI) for Abacus Value Capital Fund AGmvK is 5299003DBJBX589FL481. This 20-character code uniquely identifies Abacus Value Capital Fund AGmvK in global financial transactions as per ISO 17442.

Is Abacus Value Capital Fund AGmvK's LEI active? +

Yes, Abacus Value Capital Fund AGmvK's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Oct 22, 2026.

Where is Abacus Value Capital Fund AGmvK registered? +

Abacus Value Capital Fund AGmvK is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.537.935-7.

Who owns Abacus Value Capital Fund AGmvK? +

According to GLEIF Level 2 relationship data, Abacus Value Capital Fund AGmvK'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 Abacus Value Capital Fund AGmvK, registered in Liechtenstein. The LEI code 5299003DBJBX589FL481 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.