CAPE CAPITAL SICAV-SIF II

549300ELU4HYWC9RWY93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 19, 2017

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300ELU4HYWC9RWY93
Registered: July 26, 2022 at 01:31 PM UTC
Last updated: June 23, 2026 at 08:32 AM UTC
Next renewal: June 26, 2027 at 04:48 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B215894
Verified against: Trade and Company Register (RA000432)
Verified as: B215894
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24

Owns5

Cape Credit Opportunities Fund
Sub-fundLuxembourg
Cape Equity Opportunities Fund
Sub-fundLuxembourg
Cape Long/Short Equity Fund
Sub-fundLuxembourg
Cape Long/Short Equity Opportunities Fund
Sub-fundLuxembourg
Cape Nature Positive Transition Fund
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/549300ELU4HYWC9RWY93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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