Icona Capital Fund
222100NKN8AVP9E6JW96
issued
Company data
| Legal name | Icona Capital Fund |
| Legal address | 11 rue Eugène Ruppert, Luxembourg, 2453, Luxembourg |
| Registration authority entity ID | B255609 |
| Entity status |
Active
|
LEI registration details
| LEI code | 222100NKN8AVP9E6JW96 |
| Status |
Issued
|
| Next renewal date | 2025-08-05 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Icona Capital Fund |
| Entity status |
Active
|
| Other entity names | Nera Fund S.A. |
| 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 | B255609 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2021-06-11 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B255609 |
LEI registration details
| LEI code | 222100NKN8AVP9E6JW96 |
| Status |
Issued
|
| Initial registration | 2021-08-05 |
| Last update | 2024-10-15 |
| Next renewal date | 2025-08-05 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11 rue Eugène Ruppert |
| Postal code | 2453 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | rue Guillaume Kroll 5 |
| Postal code | 1882 |
| City | Luxembourg |
| 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
Icona Capital Fund
LEI: 222100NKN8AVP9E6JW96
LEI registration status: ISSUED
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Icona Capital Fund
LEI: 222100NKN8AVP9E6JW96
LEI registration status: ISSUED
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