Mozart Mezzanine Capital Fund

LEI: 87550022AIA0R8OBF079

Entity

Legal Name

Legal Name Language Code

Legal Address

Industriestrasse 2 c/o CAIAC Fund Management AG 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

Financial Market Authority (RA000429)

Entity Legal Form Code

Other (8888)

Other Legal Form

Investmentfonds

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2022-12-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2025-01-26 23:00:00

Recorded Date

2025-04-09 11:57:49

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

LIQUIDATION

Effective Date

2025-01-26 23:00:00

Recorded Date

2025-04-09 11:57:32

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

LIQUIDATION

Effective Date

2024-12-12 23:00:00

Recorded Date

2025-01-14 12:56:04

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

IN_PROGRESS

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

Registration

Initial Registration Date

2022-12-27 09:58:32

Last Update Date

2025-04-09 12:28:08

Next Renewal Date

2024-12-27 11:49:55

Registration Status

RETIRED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)