Cape Equity Fund

549300N0CO9RLAMMGR86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 19, 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: 549300N0CO9RLAMMGR86
Registered: May 18, 2015 at 11:39 PM UTC
Last updated: April 8, 2026 at 09:11 AM UTC
Next renewal: December 22, 2026 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008522_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008522_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
CAPE CAPITAL SICAV-UCITS
Umbrella fundLuxembourg549300SAZ6RTV3WAZD03

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/549300N0CO9RLAMMGR86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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