GLOBAL CAPITAL FUND

391200FCQGZCLT4X9I51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 17, 2025

Address

Country: Luxembourg
Legal address: rue Gabriel Lippmann 6A5365 MunsbachLuxembourg

Identifier

LEI: 391200FCQGZCLT4X9I51
Registered: June 18, 2025 at 01:04 PM UTC
Last updated: June 15, 2026 at 01:12 PM UTC
Next renewal: June 18, 2027 at 01:04 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: K2346
Verified against: Trade and Company Register (RA000432)
Verified as: K2346
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ADEPA Asset Management S.A.
Fund managerLuxembourg5493002QZOE70NQEGM68

Owns1

Flexible Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/391200FCQGZCLT4X9I51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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