iX Fund Management SICAV

875500LO0RRJMTCNTB50Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

iX Fund Management SICAV is an active legal entity registered in Liechtenstein (LI). LEI code: 875500LO0RRJMTCNTB50. The LEI was first issued on Nov 6, 2023 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Nov 13, 2026.

ⓘ Entity Details

LEI Code 875500LO0RRJMTCNTB50 Legal Name iX Fund Management SICAV Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Aktiengesellschaft Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 6, 2023 Last Updated Oct 14, 2025 Next Renewal Nov 13, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000429

⚑ 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

A Other Names & Aliases

1 alternative name registered for this entity

PURE Fund SICAV PREVIOUS_LEGAL_NAME · de

📅 Registration Timeline

First Issued
Nov 6, 2023 — LEI initially registered
Last Updated
Oct 14, 2025 — Record data last refreshed
Next Renewal
Nov 13, 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

8755
00LO0RRJMTCNTB
50
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 (2)

iX Private Debt EUR Fund is subfund of
iX Asset Growth Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for iX Fund Management SICAV? +

The Legal Entity Identifier (LEI) for iX Fund Management SICAV is 875500LO0RRJMTCNTB50. This 20-character code uniquely identifies iX Fund Management SICAV in global financial transactions as per ISO 17442.

Is iX Fund Management SICAV's LEI active? +

Yes, iX Fund Management SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 14, 2025 and is due for renewal on Nov 13, 2026.

Where is iX Fund Management SICAV registered? +

iX Fund Management SICAV is registered in Liechtenstein (jurisdiction: LI).

Who owns iX Fund Management SICAV? +

According to GLEIF Level 2 relationship data, iX Fund Management 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 iX Fund Management SICAV, registered in Liechtenstein. The LEI code 875500LO0RRJMTCNTB50 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.