Cape Long/Short Equity Opportunities Fund

6367005PLR6PFC26HU78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 19, 2024

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: 6367005PLR6PFC26HU78
Registered: November 15, 2023 at 07:41 AM UTC
Last updated: April 8, 2026 at 09:52 AM UTC
Next renewal: November 15, 2026 at 07:41 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011203_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011203_00000005
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-SIF II
Umbrella fundLuxembourg549300ELU4HYWC9RWY93

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/6367005PLR6PFC26HU78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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