Cape Capital SICAV-UCITS - CAPE SELECT BOND FUND
5493002K2TXZ8F12BY79
issued
Company data
| Legal name | Cape Capital SICAV-UCITS - CAPE SELECT BOND FUND |
| Legal address | 5, rue Jean Monnet, Luxembourg, L-2180, Luxembourg |
| Registration authority entity ID | O00008522_00000006 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493002K2TXZ8F12BY79 |
| Status |
Issued
|
| Next renewal date | 2025-06-13 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Cape Capital SICAV-UCITS - CAPE SELECT BOND FUND |
| Entity status |
Active
|
| Other entity names | Cape Capital SICAV - UCITS - Cape Select Callable Bond Fund Cape Capital SICAV-UCITS - Cape Liquidity Plus Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008522_00000006 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2019-09-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008522_00000006 |
LEI registration details
| LEI code | 5493002K2TXZ8F12BY79 |
| Status |
Issued
|
| Initial registration | 2018-10-19 |
| Last update | 2024-06-04 |
| Next renewal date | 2025-06-13 |
| 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., 5, Rue Jean Monnet |
| Postal code | L-2180 |
| 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
Umbrella Fund
CAPE SELECT BOND FUND
LEI: 5493002K2TXZ8F12BY79
LEI registration status: ISSUED
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CAPE SELECT BOND FUND
LEI: 5493002K2TXZ8F12BY79
LEI registration status: ISSUED
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