Twelve Capital SICAV-SIF
copy
549300JBM9X7PCG4NU73
549300JBM9X7PCG4NU73
issued
Company data
| Legal name | Twelve Capital SICAV-SIF |
| Legal address | 5 rue Jean Monnet, Luxembourg, L-2180, Luxembourg |
| Registration authority entity ID | B201435 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300JBM9X7PCG4NU73 copy 549300JBM9X7PCG4NU73 |
| Status |
Issued
|
| Next renewal date | 2025-10-20 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Twelve Capital SICAV-SIF |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B201435 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2015-10-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008673 |
LEI registration details
| LEI code | 549300JBM9X7PCG4NU73 copy 549300JBM9X7PCG4NU73 |
| Status |
Issued
|
| Initial registration | 2022-10-21 |
| Last update | 2024-09-25 |
| Next renewal date | 2025-10-20 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
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
Twelve Capital SICAV-SIF
LEI: 549300JBM9X7PCG4NU73
LEI registration status: ISSUED
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Twelve Capital SICAV-SIF
LEI: 549300JBM9X7PCG4NU73
LEI registration status: ISSUED
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