Valvest Senior Debt Fund

529900550GY3LF0FSM09Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Valvest Senior Debt Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900550GY3LF0FSM09. The LEI was first issued on Mar 3, 2023 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Mar 3, 2026.

ⓘ Entity Details

LEI Code 529900550GY3LF0FSM09 Legal Name Valvest Senior Debt Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 3, 2023 Last Updated Sep 26, 2025 Next Renewal Mar 3, 2026 (in 15 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Industriestrasse 2
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
Mar 3, 2023 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Mar 3, 2026 — 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

5299
00550GY3LF0FSM
09
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 (2)

CAIAC Fund Management AG is fund-managed by
Valvest Fund SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for Valvest Senior Debt Fund? +

The Legal Entity Identifier (LEI) for Valvest Senior Debt Fund is 529900550GY3LF0FSM09. This 20-character code uniquely identifies Valvest Senior Debt Fund in global financial transactions as per ISO 17442.

Is Valvest Senior Debt Fund's LEI active? +

Yes, Valvest Senior Debt Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Mar 3, 2026.

Where is Valvest Senior Debt Fund registered? +

Valvest Senior Debt Fund is registered in Liechtenstein (jurisdiction: LI).

Who owns Valvest Senior Debt Fund? +

According to GLEIF Level 2 relationship data, Valvest Senior Debt Fund'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 Valvest Senior Debt Fund, registered in Liechtenstein. The LEI code 529900550GY3LF0FSM09 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.