MXM Daily USD Fund
- Lei
- 529900JC7773W6JGIM39
- Legal Form
- Investmentfonds
- 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
- LI
- Inferred Jurisdiction
- Liechtenstein
- Business Registry Name
- RA000429
- Business Registry Identifier
- FL-0002.721.630-0
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MXM Daily USD Fund
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Legal Entity Identifier (LEI) details
- Registered By
- 52990034RLKT0WSOAM90
- Assignment Date
- 2024-04-02 10:50:18 UTC
- Record Last Update
- 2025-06-06 08:49:23 UTC
- Next Renewal Date
- 2026-04-02 10:50:18 UTC
- Status Code
- ISSUED
Imported from gleif on
June 28 2025, 8.30AM