LUX CAPITAL FUND S.C.A., SICAV-SIF - B.G.S.D. Fund

549300YMI7HCB3621Z95

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 30, 2010

Address

Country: Luxembourg
Legal address: 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)
Head office: c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300YMI7HCB3621Z95
Registered: October 27, 2017 at 10:21 PM UTC
Last updated: June 18, 2025 at 11:30 PM UTC
Next renewal: June 18, 2025 at 12:30 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006575_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006575_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

VP Fund Solutions (Luxembourg) SA
Fund managerLuxembourg5493004X2QB08ZUK6V68

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/549300YMI7HCB3621Z95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search