LIMMAT CAPITAL SICAV

5299000J5YSK20R05145

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 13, 2018

Address

Country: Luxembourg
Legal address: 4, Rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)
Head office: C/O ONE FUND MANAGEMENT S.A., 4 RUE PETERNELCHENL-2370 HOWALDLuxembourg

Identifier

LEI: 5299000J5YSK20R05145
Registered: January 31, 2018 at 07:53 AM UTC
Last updated: June 9, 2026 at 02:02 PM UTC
Next renewal: July 9, 2027 at 11:03 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011538
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011538
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONE Fund Management S.A.
Fund managerLuxembourg98450042A81B6857D713

Owns1

LC Equity Fund (UCITS)
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/5299000J5YSK20R05145This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search