Eulerpool Data & Analytics CAPE FIXED INCOME FUND
Luxembourg, LU

Name

CAPE FIXED INCOME FUND

Address

CAPE FIXED INCOME FUND
5
rue Jean Monnet
L-2180 Luxembourg

Headquarters

C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet, L-2180 Luxembourg

Legal Entity Identifier (LEI)

5493005NDTKEGCERHE89

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registration Number

O00008522_00000001

Company Type

9999

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

12/19/2023

Next Renewal

12/23/2024

Eulerpool API
CAPE FIXED INCOME FUND Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{ "lei": "5493005NDTKEGCERHE89", "legal_jurisdiction": "LU", "legal_name": "CAPE FIXED INCOME FUND", "entity_category": "FUND", "entity_legal_form_code": "9999", "legal_first_address_line": "5, rue Jean Monnet", "legal_additional_address_line": "", "legal_city": "Luxembourg", "legal_postal_code": "L-2180", "headquarters_first_address_line": "C/O MultiConcept Fund Management S.A.", "headquarters_additional_address_line": "5, Rue Jean Monnet", "headquarters_city": "Luxembourg", "headquarters_postal_code": "L-2180", "registration_authority_entity_id": "O00008522_00000001", "next_renewal_date": "2024-12-23T00:00:00.000Z", "last_update_date": "2023-12-19T09:15:00.000Z", "managing_lou": "549300O897ZC5H7CY412", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "CAPE FIXED INCOME FUND,Luxembourg,O00008522_00000001" }

Data & Analytics

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