LMF II – Production Fund

LEI: 875500DEL2ED4YK4UN16
Liechtenstein
Last updated: Aug 11, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
875500DEL2ED4YK4UN16
Registration ID
Not specified(ID: RA999999)
Legal Form
8888(sub-fund)
Jurisdiction
Liechtenstein
Legal address country
Liechtenstein

Entity Names

Legal Name

LMF II – Production Fund(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 is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 11, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

LMF II – Production Fund 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

No direct parent is available in this LEI record. No ultimate parent is available in this LEI record.

How to verify this entity

  1. Match the legal name "LMF II – Production Fund" to the entity you expect.
  2. Check local registration number Not specified against authority RA999999.
  3. Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to LMF II – Production Fund, identified by the LEI 875500DEL2ED4YK4UN16. The entity is formally registered under the jurisdiction of Liechtenstein (via RA999999) and lists its legal address country as Liechtenstein. It operates under the legal structure defined as "8888 (sub-fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Aug 10, 2026, its most recent update on Aug 11, 2026, and a scheduled renewal date of Aug 11, 2027.

Maintaining an active and up-to-date LEI is crucial for LMF II – Production Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Aug 10, 2026
  • Last Updated
    Aug 11, 2026
  • Next Renewal
    Aug 11, 2027

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
ISSUED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
52990034RLKT0WSOAM90

Corporate Structure

Direct Parent

No direct parent information available

Ultimate Parent

No ultimate parent information available

Corporate Structure Visualization

No relationships found

This entity does not have any parent or child relationships in the LEI database.

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

Child Entities

No child entities found