PMG Partners Funds III - Capri Capital Fund
98450002BC5FC50D1C74
issued
Company data
| Legal name | PMG Partners Funds III - Capri Capital Fund |
| Legal address | c/o PMG Investment Solutions AG Dammstrasse 23, Zug, 6300, Switzerland, Swiss Confederation |
| Entity status |
Active
|
LEI registration details
| LEI code | 98450002BC5FC50D1C74 |
| Status |
Issued
|
| Next renewal date | 2025-12-22 |
| Managing LOU | Ubisecure Oy |
Company data
| Legal name | PMG Partners Funds III - Capri Capital Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | CH |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-12-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 98450002BC5FC50D1C74 |
| Status |
Issued
|
| Initial registration | 2024-12-22 |
| Last update | 2024-12-22 |
| Next renewal date | 2025-12-22 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o PMG Investment Solutions AG Dammstrasse 23 |
| Postal code | 6300 |
| City | Zug |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
Headquarters address
| Headquarters address | c/o PMG Investment Solutions AG Dammstrasse 23 |
| Postal code | 6300 |
| City | Zug |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Capri Capital Fund
LEI: 98450002BC5FC50D1C74
LEI registration status: ISSUED
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Capri Capital Fund
LEI: 98450002BC5FC50D1C74
LEI registration status: ISSUED
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