OPEN CAPITAL SICAV SIF S.A.

529900PA45C0ZHJB9T92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 2, 2015

Address

Country: Luxembourg
Legal address: 12 rue Eugène Ruppert2453 LuxembourgLuxembourg (LU-LU)
Head office: c/o FINEXIS S.A., 25A, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900PA45C0ZHJB9T92
Registered: September 8, 2017 at 08:31 AM UTC
Last updated: November 19, 2025 at 01:04 PM UTC
Next renewal: October 10, 2026 at 06:39 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B198449
Verified against: Trade and Company Register (RA000432)
Verified as: B198449
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CA INDOSUEZ FUND SOLUTIONS S.A.
Fund managerLuxembourg5493001FE4TMI55TM266

Owns1

Diversified
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/529900PA45C0ZHJB9T92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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