Cape Capital SICAV - SIF II - Cape Credit Opportunities Fund
copy
549300VYBKZR5S9BLQ60 549300VYBKZR5S9BLQ60
ISSUED
Company data
| Legal name | Cape Capital SICAV - SIF II - Cape Credit Opportunities Fund |
| Legal address | 5, rue Jean Monnet, Luxembourg, L-2180, Luxembourg |
| Registration authority entity ID | O00011203_00000003 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300VYBKZR5S9BLQ60 copy 549300VYBKZR5S9BLQ60 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-06 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Cape Capital SICAV - SIF II - Cape Credit Opportunities Fund |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011203_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011203_00000003 |
LEI registration details
| LEI code | 549300VYBKZR5S9BLQ60 copy 549300VYBKZR5S9BLQ60 |
| Status |
ISSUED
|
| Initial registration | 2022-09-08 |
| Last update | 2025-08-21 |
| Next renewal date | 2026-09-06 |
| 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., 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
Umbrella Fund
Cape Credit Opportunities Fund
LEI: 549300VYBKZR5S9BLQ60
LEI registration status: ISSUED
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Cape Credit Opportunities Fund
LEI: 549300VYBKZR5S9BLQ60
LEI registration status: ISSUED
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