LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS)
529900CTCG2JQO9SJ085
issued
Company data
| Legal name | LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) |
| Legal address | 4, rue Peternelchen, Howald, L-2370, Luxembourg |
| Registration authority entity ID | O00011538_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900CTCG2JQO9SJ085 |
| Status |
Issued
|
| Next renewal date | 2025-07-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | LIMMAT CAPITAL SICAV - LC Equity Fund (UCITS) |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011538_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2018-03-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011538_00000001 |
LEI registration details
| LEI number | 529900CTCG2JQO9SJ085 |
| Status |
Issued
|
| Initial registration | 2018-01-31 |
| Last update | 2024-07-09 |
| Next renewal date | 2025-07-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ONE Fund Management S.A., 4 rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
LC Equity Fund (UCITS)
LEI: 529900CTCG2JQO9SJ085
LEI registration status: ISSUED
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LC Equity Fund (UCITS)
LEI: 529900CTCG2JQO9SJ085
LEI registration status: ISSUED
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