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ROYAL CAPITAL FUND
ACTIVE
LEI: 22210085MF4H6P4DUP75
LAPSED
Luxembourg, LUXEMBOURG, 23, VAL FLEURI, L-1526
Legal name
ROYAL CAPITAL FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B224703
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-05-30
Addresses
Legal Address
23, VAL FLEURI
L-1526
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
23, VAL FLEURI
L-1526
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-10-08
LEI last update date
2023-06-14
LEI registration status
LAPSED
LEI next renewal date
2023-05-20
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B224703
Relationships
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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