WealthCap S.A. SICAV-SIF

529900OP467HXLDXTI65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 26, 2010

Address

Country: Luxembourg
Legal address: 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Structured Invest, 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900OP467HXLDXTI65
Registered: January 21, 2014 at 09:59 AM UTC
Last updated: January 7, 2026 at 09:50 AM UTC
Next renewal: January 21, 2027 at 09:59 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006557
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006557
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24

Owns2

Vierter ZweitmarktWerte Teilfonds
Sub-fundLuxembourg
WealthCap ZweitmarktWerte
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/529900OP467HXLDXTI65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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