Twelve Capital SICAV-SIF

549300JBM9X7PCG4NU73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 30, 2015

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: 549300JBM9X7PCG4NU73
Registered: October 21, 2022 at 07:31 PM UTC
Last updated: April 8, 2026 at 01:43 PM UTC
Next renewal: October 20, 2026 at 09:33 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B201435
Verified against: Trade and Company Register (RA000432)
Verified as: B201435
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns6

AARE
Sub-fundLuxembourg
Atmos Fund
Sub-fundLuxembourg
Blue Lake
Sub-fundLuxembourg
Mosaic ILS Fund
Sub-fundLuxembourg
Shinano Fund
Sub-fundLuxembourg
Twelve Closed Ended Peak Peril ILS Fund I
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/549300JBM9X7PCG4NU73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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