CAPE CAPITAL SICAV-UCITS

549300SAZ6RTV3WAZD03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 14, 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: 549300SAZ6RTV3WAZD03
Registered: June 14, 2022 at 07:30 PM UTC
Last updated: April 8, 2026 at 11:51 AM UTC
Next renewal: May 29, 2027 at 04:45 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B196061
Verified against: Trade and Company Register (RA000432)
Verified as: B196061
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns3

Cape Equity Fund
Sub-fundLuxembourg
Cape Fixed Income Fund
Sub-fundLuxembourg
Cape Technology Opportunities 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/549300SAZ6RTV3WAZD03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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