Delta Fund

LEI: 875500HWHM9WF6SJUN78

Entity

Legal Name

Delta Fund

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

Vertraglicher Investmentfonds

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-11-24 00:00:00

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

529900PY3KLUDU87D755

Relationship Periods

Relationship Period 1

Start Date

2020-11-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-01-12 15:58:06

Last Update Date

2024-11-05 08:52:42

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-11-02 16:26:01

Last Update Date

2024-11-05 08:40:58

Next Renewal Date

2025-11-16 09:12:20

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)