MM Daily Cash Fund USD

Lei
529900JC7773W6JGIM39
Legal Form
Registered Address
Industriestrasse 2, Bendern, LI-03 9487, Liechtenstein
Headquarter Address
c/o CAIAC Fund Management AG, Industriestrasse 2, Gamprin-Bendern, LI-03 9487
Legal Jurisdiction
Inferred Jurisdiction
Liechtenstein
Business Registry Name
RA000429
Business Registry Identifier
FL-0002.721.630-0

Legal Entity Identifier (LEI) details

Registered By
52990034RLKT0WSOAM90
Assignment Date
2024-04-02 10:50:18 UTC
Record Last Update
2025-04-02 18:23:03 UTC
Next Renewal Date
2026-04-02 10:50:18 UTC
Status Code
ISSUED
Imported from gleif on April 19 2025, 8.16AM