Cape Capital SICAV-UCITS - CAPE OPTIMAL EQUITY FUND
549300XQK456ALOTPP48
lapsed
Company data
| Legal name | Cape Capital SICAV-UCITS - CAPE OPTIMAL EQUITY FUND |
| Legal address | 5, rue Jean Monnet, Luxembourg, L-2180, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300XQK456ALOTPP48 |
| Status |
Lapsed
|
| Next renewal date | 2023-12-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Cape Capital SICAV-UCITS - CAPE OPTIMAL EQUITY FUND |
| Entity status |
Active
|
| Other entity names | Cape Capital SICAV-SIF - Cape Absolute Equity Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2015-05-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300XQK456ALOTPP48 |
| Status |
Lapsed
|
| Initial registration | 2015-05-19 |
| Last update | 2023-12-24 |
| Next renewal date | 2023-12-23 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
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
|
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
CAPE OPTIMAL EQUITY FUND
LEI: 549300XQK456ALOTPP48
LEI registration status: LAPSED
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CAPE OPTIMAL EQUITY FUND
LEI: 549300XQK456ALOTPP48
LEI registration status: LAPSED
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