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CAPE EQUITY FUND
ACTIVE
LEI: 549300N0CO9RLAMMGR86
ISSUED
Luxembourg, Luxembourg, 5, rue Jean Monnet, L-2180
Legal name
CAPE EQUITY FUND
Other entity names
CAPE CAPITAL SICAV - SIF - CAPE EQUITY FUND
CAPE CAPITAL SICAV-UCITS - Cape Value Equity Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008522_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-05-19
Addresses
Legal Address
5, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MultiConcept Fund Management S.A.
5, Rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-05-19
LEI last update date
2023-12-19
LEI registration status
ISSUED
LEI next renewal date
2024-12-23
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008522_00000002
Relationships
Fund manager
Umbrella fund
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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