DIVERSITAS Global Opportunity Fund

529900WRGSXE6AHWFV53Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

DIVERSITAS Global Opportunity Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900WRGSXE6AHWFV53. The LEI was first issued on Aug 30, 2018 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Aug 29, 2026.

ⓘ Entity Details

LEI Code 529900WRGSXE6AHWFV53 Legal Name DIVERSITAS Global Opportunity Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 30, 2018 Last Updated Jul 2, 2025 Next Renewal Aug 29, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Haus Atzig, 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
Aug 30, 2018 — LEI initially registered
Last Updated
Jul 2, 2025 — Record data last refreshed
Next Renewal
Aug 29, 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
00WRGSXE6AHWFV
53
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
DIVERSITAS Funds AGmvK is subfund of

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? Frequently Asked Questions

What is the LEI number for DIVERSITAS Global Opportunity Fund? +

The Legal Entity Identifier (LEI) for DIVERSITAS Global Opportunity Fund is 529900WRGSXE6AHWFV53. This 20-character code uniquely identifies DIVERSITAS Global Opportunity Fund in global financial transactions as per ISO 17442.

Is DIVERSITAS Global Opportunity Fund's LEI active? +

Yes, DIVERSITAS Global Opportunity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 2, 2025 and is due for renewal on Aug 29, 2026.

Where is DIVERSITAS Global Opportunity Fund registered? +

DIVERSITAS Global Opportunity Fund is registered in Liechtenstein (jurisdiction: LI).

Who owns DIVERSITAS Global Opportunity Fund? +

According to GLEIF Level 2 relationship data, DIVERSITAS Global Opportunity 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 DIVERSITAS Global Opportunity Fund, registered in Liechtenstein. The LEI code 529900WRGSXE6AHWFV53 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.