ROYAL CAPITAL FUND

22210085MF4H6P4DUP75

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 30, 2018

Address

Country: Luxembourg
Legal address: 23, VAL FLEURIL-1526 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 22210085MF4H6P4DUP75
Registered: October 8, 2018 at 12:00 AM UTC
Last updated: June 14, 2023 at 08:39 AM UTC
Next renewal: May 20, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B224703
Verified against: Trade and Company Register (RA000432)
Verified as: B224703
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns1

TREASURY FUND
Sub-fundLuxembourg

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/22210085MF4H6P4DUP75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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