CAPRI II SUB-FUND

54930011L87ZNY9A7N48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Andorra
Entity created: May 5, 2010

Address

Country: Andorra
Legal address: Bx del Moli 7-11, pl 1a - pt A4 i A5AD500 Andorra la VellaAndorra (AD-07)
Head office: C/O MERIDEN IFM SGOIC, SAU, Bx del Moli 7-11, pl 1a - pt A4 i A5AD500 Andorra la VellaAndorra (AD-07)

Identifier

LEI: 54930011L87ZNY9A7N48
Registered: November 4, 2017 at 10:06 PM UTC
Last updated: October 29, 2025 at 06:03 PM UTC
Next renewal: November 9, 2026 at 02:20 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Official AFA Register (RA000661)
Identifier: 0141-07
Verified against: Official AFA Register (RA000661)
Verified as: 0141-07
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MERIDEN IFM SGOIC, SA
Fund managerAndorra549300Z5SLJOLFQG4R43
MULTIPLE COMPARTMENT FUND, FI
Umbrella fundAndorra549300H4EHONXRCOQD98

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/54930011L87ZNY9A7N48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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