OPEN CAPITAL SICAV SIF S.A.
529900PA45C0ZHJB9T92
issued
Company data
| Legal name | OPEN CAPITAL SICAV SIF S.A. |
| Legal address | 12 rue Eugène Ruppert, Luxembourg, 2453, Luxembourg |
| Registration authority entity ID | O00008590 |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900PA45C0ZHJB9T92 |
| Status |
Issued
|
| Next renewal date | 2025-10-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | OPEN CAPITAL SICAV SIF S.A. |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008590 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2015-07-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008590 |
LEI registration details
| LEI number | 529900PA45C0ZHJB9T92 |
| Status |
Issued
|
| Initial registration | 2017-09-08 |
| Last update | 2024-10-28 |
| Next renewal date | 2025-10-10 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 12 rue Eugène Ruppert |
| Postal code | 2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FINEXIS S.A., 25A, Boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
OPEN CAPITAL SICAV SIF S.A.
LEI: 529900PA45C0ZHJB9T92
LEI registration status: ISSUED
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OPEN CAPITAL SICAV SIF S.A.
LEI: 529900PA45C0ZHJB9T92
LEI registration status: ISSUED
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