Cape Capital SICAV-UCITS
copy
549300SAZ6RTV3WAZD03 549300SAZ6RTV3WAZD03
ISSUED
Company data
| Legal name | Cape Capital SICAV-UCITS |
| Legal address | 5, rue Jean Monnet, Luxembourg, L-2180, Luxembourg |
| Registration authority entity ID | B196061 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300SAZ6RTV3WAZD03 copy 549300SAZ6RTV3WAZD03 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-29 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Cape Capital SICAV-UCITS |
| Entity status |
ACTIVE
|
| Other entity names | CAPE CAPITAL SICAV-SIF |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B196061 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2015-04-14 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008522 |
LEI registration details
| LEI number | 549300SAZ6RTV3WAZD03 copy 549300SAZ6RTV3WAZD03 |
| Status |
ISSUED
|
| Initial registration | 2022-06-14 |
| Last update | 2025-04-30 |
| Next renewal date | 2026-05-29 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, rue Jean Monnet |
| Postal code | L-2180 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MultiConcept Fund Management S.A., C/O MultiConcept Fund Management S.A., 5, rue Jean Monnet |
| Postal code | L-2180 |
| City | Luxembourg |
| Region code | LU-LU |
| 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
Cape Capital SICAV-UCITS
LEI: 549300SAZ6RTV3WAZD03
LEI registration status: ISSUED
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Cape Capital SICAV-UCITS
LEI: 549300SAZ6RTV3WAZD03
LEI registration status: ISSUED
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