EUROPEAN CAPITAL INVESTMENT FUND

213800DA82H39YWV9C84

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fonds à forme sociétale à conseil d'administration (X78I)
Jurisdiction: France
Entity created: May 3, 2023

Address

Country: France
Legal address: 39 RUE DU COLISEE75008 PARISFrance
Head office: C/O UBS LA MAISON DE GESTION, 39 RUE DU COLISEE75008 PARISFrance

Identifier

LEI: 213800DA82H39YWV9C84
Registered: April 14, 2022 at 12:00 AM UTC
Last updated: November 30, 2024 at 09:05 PM UTC
Next renewal: November 30, 2024 at 08:24 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 77010
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 77010
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS LA MAISON DE GESTION
Fund managerFrance9695000S6UHSY8EP5F48

Owns2

EUROPEAN CAPITAL INVESTMENT FUND - KEREN
Sub-fundFrance
EUROPEAN CAPITAL INVESTMENT FUND - SYMI
Sub-fundFrance

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800DA82H39YWV9C84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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