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CAPE OPTIMAL EQUITY FUND
ACTIVE
LEI: 549300XQK456ALOTPP48
LAPSED
Luxembourg, Luxembourg, 5, rue Jean Monnet, L-2180
Legal name
CAPE OPTIMAL EQUITY FUND
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 status
ACTIVE
Entity created at
2015-05-18
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
2023-12-24
LEI registration status
LAPSED
LEI next renewal date
2023-12-23
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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