Valvest Fund SICAV - Valvest Steady Income Fund
LEI: 5299006OZO5PWA17R440
Valvest Fund SICAV - Valvest Steady Income Fund
de
Valvest Fund SICAV - Valvest Steady Income Fund
PREVIOUS_LEGAL_NAME
de
Industriestrasse 2
Bendern, Gamprin (LI-03), 9487
LIECHTENSTEIN
c/o CAIAC Fund Management AG
Industriestrasse 2
Gamprin-Bendern, Gamprin (LI-03), 9487
LIECHTENSTEIN
LIECHTENSTEIN (LI)
No registration authority for this entity (RA999999)
Other (8888)
sub-fund
FUND
ACTIVE
2019-11-29 00:00:00
CHANGE_LEGAL_ADDRESS
2025-03-31 22:00:00
2025-04-01 09:13:24
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-11-06 23:00:00
2022-11-07 06:35:46
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_LEGAL_NAME
2022-11-06 23:00:00
2022-11-07 06:35:46
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2019-11-29 00:00:00
2025-03-31 00:00:00
RELATIONSHIP_PERIOD
INACTIVE
2022-11-07 06:35:45
2025-04-01 09:13:55
RETIRED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2019-11-29 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-11-07 06:35:45
2025-04-02 18:23:03
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2019-12-03 15:18:13
2025-04-02 18:23:03
2025-12-03 15:18:13
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)