Leanval Private Debt Fonds

Retail

Managed by CAIAC Fund Management AG

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Finanzmarktaufsicht Liechtenstein (FMA)

Home member state LI

Authorisation date 2024-09-30

Marketing commenced 2024-09-30

National code 267303

ELTIF LEI 875500D1WWNDXXT1TK72

ISINs LI0435428987, LI0435428979

Manager

Name CAIAC Fund Management AG

LEI FL-0002.227.513-0

Address Industriestrasse 2, 9487 Gamprin-Bendern, Liechtenstein

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2024-12-20.

From our insights

SFDR explained for fund managers
EU ESG ratings regulation: impact on funds
AIFMD II: what changed for fund managers
Entering the EU financial market: a regulatory guide

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.