EFEKTA Real Estate Fund
Summary
EFEKTA Real Estate Fund is registered in Liechtenstein and entered in the “Commercial Register” under number FL-0002.504.997-2. Its legal form is Kollektivtreuhänderschaft. No parent is reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 2 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 23 Oct 2017 and the record was last updated on 28 Aug 2026; the next renewal is due by 22 Oct 2027. GLEIF's ISIN mapping lists 2 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Kollektivtreuhänderschaft |
|---|---|
| Register | Commercial Register · Register website |
| Registration number | FL-0002.504.997-2 |
| Registration authority | Office of Justice |
| Jurisdiction | Liechtenstein |
| Registered address | Industriestrasse 2, 9487 Gamprin-Bendern, Liechtenstein |
| Headquarters address | c/o CAIAC Fund Management AG, 9487 Gamprin-Bendern, Liechtenstein |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 28 Aug 2015 |
| LEI | 52990083KUODW218KW36 |
| LEI status | active |
| LEI first issued | 23 Oct 2017 |
| LEI record last updated | 28 Aug 2026 |
| Next LEI renewal | 22 Oct 2027 |
| Corroboration of the LEI record | partly corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (2)
- RETAIL PROJECT BV S.R.O. Czechia lapsed · NOVÉ MESTO
- RETAIL PROJECT HCH S.R.O. Czechia lapsed · NOVÉ MESTO
ISINs mapped to this LEI (2)
LI0294389098 · LI1279595865
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- CZECH REAL ESTATE INVESTMENT FUND · previous name