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CNB SICAV

LEI: 8755006R0X243ZFU7Q07
Liechtenstein
Last updated: Apr 26, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
8755006R0X243ZFU7Q07
Registration ID
Not specified(ID: RA000429)
Legal Form
7RRP
Jurisdiction
Liechtenstein
Legal address country
Liechtenstein

Entity Names

Legal Name

CNB SICAV(Language: de)

Addresses

Legal Address

Industriestrasse 2
Bendern, LI-03, 9487, Liechtenstein

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Headquarters Address

c/o CAIAC Fund Management AG
Industriestrasse 2
Gamprin-Bendern, LI-03, 9487, Liechtenstein

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was April 26, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

CNB SICAV is registered under jurisdiction LI. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. •Match the legal name "CNB SICAV" to the entity you expect.
  2. •Check local registration number Not specified against authority RA000429.
  3. •Confirm the validation source RA000429 and reference Not specified.

Related links

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to CNB SICAV, identified by the LEI 8755006R0X243ZFU7Q07. The entity is formally registered under the jurisdiction of Liechtenstein (via RA000429) and lists its legal address country as Liechtenstein. It operates under the legal structure defined as "7RRP", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Apr 26, 2023, its most recent update on Apr 26, 2026, and a scheduled renewal date of Apr 26, 2026.

Maintaining an active and up-to-date LEI is crucial for CNB SICAV to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000429.

Registration Details

Timeline

  • Initial Registration
    Apr 26, 2023
  • Last Updated
    Apr 26, 2026
  • Next Renewal
    Apr 26, 2026

Validation

Primary Validation

Authority ID
RA000429
Registration Number

Status Information

Registration Status
LAPSED
Corroboration Level
PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
52990034RLKT0WSOAM90

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
CNB SICAV
LEI: 8755006R0X243ZFU7Q07
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found