GLOBAL CAPITAL FUND

213800T7SMF6N8DQYD79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 31, 2022

Address

Country: Luxembourg
Legal address: 68-70 BOULEVARD DE LA PÉTRUSSEL-2320 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800T7SMF6N8DQYD79
Registered: November 11, 2021 at 12:00 AM UTC
Last updated: November 19, 2025 at 12:42 PM UTC
Next renewal: January 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007686_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007686_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
PCA SICAV-SIF, SCA
Umbrella fundLuxembourg222100MUN895PQCJ5K04

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/213800T7SMF6N8DQYD79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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