Global M3 AGmvK - AuraRent Fund

LEI: 529900YXJS228ZVPKA05

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Global M3 AGmvK - AuraRent Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Industriestrasse 2 Bendern, Gamprin (LI-03), 9487 LIECHTENSTEIN

Headquarters Address

c/o CAIAC Fund Management AG Industriestrasse 2 Gamprin-Bendern, Gamprin (LI-03), 9487 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-01-08 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-31 22:00:00

Recorded Date

2025-04-01 08:53:43

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-14 23:00:00

Recorded Date

2022-11-15 13:02:09

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-11-14 23:00:00

Recorded Date

2022-11-15 13:02:09

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-04 23:00:00

Recorded Date

2022-11-05 10:55:18

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5299008WBM29C45SRF98

Relationship Periods

Relationship Period 1

Start Date

2016-06-29 00:00:00

End Date

2025-03-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-11-15 13:02:09

Last Update Date

2025-04-01 08:54:15

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5299002Y2DQ13871VC82

Relationship Periods

Relationship Period 1

Start Date

2009-01-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-15 13:02:09

Last Update Date

2025-04-01 18:23:03

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-11-27 14:09:02

Last Update Date

2025-04-01 18:23:03

Next Renewal Date

2025-12-06 08:40:02

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)