SPINOZA CAPITAL SICAV

9845001F66508DC3F882

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 9, 2020

Address

Country: Luxembourg
Legal address: 5, allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: 22, Rue des BruyèresL-1274 HowaldLuxembourg (LU-LU)

Identifier

LEI: 9845001F66508DC3F882
Registered: September 2, 2020 at 04:12 PM UTC
Last updated: September 3, 2026 at 02:14 PM UTC
Next renewal: September 3, 2027 at 09:44 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012673
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012673
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Gen II Management Company (Luxembourg) SARL
Fund managerLuxembourg984500EE83Q1FEA91F35

Owns4

SPINOZA ENTREPRENEUR FUND
Sub-fundLuxembourg
SPINOZA EURO ASSETS STRATEGY FUND
Sub-fundLuxembourg
SPINOZA GLOBAL ASSETS STRATEGY FUND
Sub-fundLuxembourg
SPINOZA GLOBAL QUANT VALUE FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/9845001F66508DC3F882This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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