KAPTURE INVESTMENT FUNDS, S.A. SICAV-RAIF - KAPTURE SPECIAL OPPORTUNITIES FUND
213800O8RSOXJN9FL813
issued
Company data
| Legal name | KAPTURE INVESTMENT FUNDS, S.A. SICAV-RAIF - KAPTURE SPECIAL OPPORTUNITIES FUND |
| Legal address | 7, RUE LOU HEMMER, SENNINGERBERG, L-1748, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800O8RSOXJN9FL813 |
| Status |
Issued
|
| Next renewal date | 2026-02-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | KAPTURE INVESTMENT FUNDS, S.A. SICAV-RAIF - KAPTURE SPECIAL OPPORTUNITIES FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-01-03 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800O8RSOXJN9FL813 |
| Status |
Issued
|
| Initial registration | 2025-02-18 |
| Last update | 2025-02-18 |
| Next renewal date | 2026-02-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 7, RUE LOU HEMMER |
| Postal code | L-1748 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDS AVENUE S.A., 6, RUE DICKS |
| Postal code | L-1417 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
KAPTURE SPECIAL OPPORTUNITIES FUND
LEI: 213800O8RSOXJN9FL813
LEI registration status: ISSUED
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KAPTURE SPECIAL OPPORTUNITIES FUND
LEI: 213800O8RSOXJN9FL813
LEI registration status: ISSUED
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