Cape GO Vintage II

549300UFT6VKUKHMQS35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

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: 549300UFT6VKUKHMQS35
Registered: May 20, 2021 at 01:30 PM UTC
Last updated: April 8, 2026 at 09:02 AM UTC
Next renewal: April 25, 2027 at 07:27 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: K00000471_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: K00000471_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 SCSp, SICAR
Umbrella fundLuxembourg549300WEF6TWTUZ6GZ53

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300UFT6VKUKHMQS35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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