Tavis Capital Investment Funds SICAV-SIF

549300QU7MHEXNPK9U65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 13, 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: 549300QU7MHEXNPK9U65
Registered: December 26, 2022 at 02:33 PM UTC
Last updated: April 8, 2026 at 01:43 PM UTC
Next renewal: December 23, 2026 at 11:17 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B198304
Verified against: Trade and Company Register (RA000432)
Verified as: B198304
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns1

Swiss SME Credit 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/549300QU7MHEXNPK9U65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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