Capeo Umbrella Funds

529900TV3W8G3X6W7U06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: September 12, 2022

Address

Country: Liechtenstein
Legal address: Aeulestrasse 69490 VaduzLiechtenstein (LI-11)
Head office: c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 69490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900TV3W8G3X6W7U06
Registered: September 15, 2022 at 01:39 PM UTC
Last updated: August 11, 2026 at 01:20 PM UTC
Next renewal: September 15, 2027 at 01:39 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.691.538-5
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.691.538-5
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Liechtenstein) AG
Fund managerLiechtenstein529900R5UQB9UVVBIM04

Owns2

Capeo Dynamic Credit Opportunities Fund
Sub-fundLiechtenstein
Capeo Pentagon Credit Select Fund
Sub-fundLiechtenstein

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/529900TV3W8G3X6W7U06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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