EUROPEAN CAPITAL INVESTMENT FUND - KEREN

5493002RC02FODHXHK51

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fonds à forme sociétale à conseil d'administration (X78I)
Jurisdiction: France
Entity created: July 10, 2020

Address

Country: France
Legal address: 39 RUE DU COLISEE75008 PARISFrance
Head office: C/O UBS LA MAISON DE GESTION, 39 RUE DU COLISEE75008 PARISFrance

Identifier

LEI: 5493002RC02FODHXHK51
Registered: September 2, 2014 at 01:37 AM UTC
Last updated: October 21, 2024 at 07:41 AM UTC
Next renewal: October 21, 2024 at 12:00 AM UTC
Issuer: Insee (969500Q2MA9VBQ8BG884)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: 67852
Verified against: Autorité des marchés financiers (RA000190)
Verified as: 67852
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS LA MAISON DE GESTION
Fund managerFrance9695000S6UHSY8EP5F48
EUROPEAN CAPITAL INVESTMENT FUND
Umbrella fundFrance213800DA82H39YWV9C84

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/5493002RC02FODHXHK51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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