OPEN CAPITAL SICAV SIF S.A. - Diversified
529900MXT1AHH2RNPV61
issued
Company data
| Legal name | OPEN CAPITAL SICAV SIF S.A. - Diversified |
| Legal address | 12, rue Eugène Ruppert, Luxembourg, 2453, Luxembourg |
| Registration authority entity ID | O00008590_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900MXT1AHH2RNPV61 |
| Status |
Issued
|
| Next renewal date | 2026-01-06 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | OPEN CAPITAL SICAV SIF S.A. - Diversified |
| 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_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| 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_00000001 |
LEI registration details
| LEI code | 529900MXT1AHH2RNPV61 |
| Status |
Issued
|
| Initial registration | 2017-12-22 |
| Last update | 2025-01-03 |
| Next renewal date | 2026-01-06 |
| 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 | 12, rue Eugène Ruppert |
| Postal code | 2453 |
| 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
Umbrella Fund
Diversified
LEI: 529900MXT1AHH2RNPV61
LEI registration status: ISSUED
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Diversified
LEI: 529900MXT1AHH2RNPV61
LEI registration status: ISSUED
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