Delta Fund - Delta Property Fund

LEI: 875500YDZXCWFRX2W403

Entity

Legal Name

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

2020-11-23 23:00:00

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

2020-11-23 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-12-02 08:42:03

Last Update Date

2024-11-18 07:19:07

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

875500HWHM9WF6SJUN78

Relationship Periods

Relationship Period 1

Start Date

2020-11-23 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-28 07:12:08

Last Update Date

2024-11-18 07:19:07

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-12-02 08:42:03

Last Update Date

2024-11-18 07:21:25

Next Renewal Date

2025-12-01 23:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)