Terminal Financial Data API

Eulerpool Data & Analytics Cape Capital SICAV-UCITS - Cape G7 Constant Duration Fund
Luxembourg, LU

Nama

Cape Capital SICAV-UCITS - Cape G7 Constant Duration Fund

Alamat

Cape Capital SICAV-UCITS - Cape G7 Constant Duration Fund

rue Jean Monnet

L-2180 Luxembourg

Kantor Pusat

C/O MultiConcept Fund Management S.A., L-2180 Luxembourg

Legal Entity Identifier (LEI)

549300XY4V2NAT4EXF62

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Daftar

Bentuk Perusahaan

9999

Kategori Perusahaan

FUND

Status

LAPSED

Status Validasi

ENTITY_SUPPLIED_ONLY

Terakhir diperbarui

23/10/2023

Peremajaan Berikutnya

20/2/2020

Eulerpool API
Cape Capital SICAV-UCITS - Cape G7 Constant Duration Fund Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya
Luxembourg, LU

{
    "lei": "549300XY4V2NAT4EXF62",
    "legal_jurisdiction": "LU",
    "legal_name": "Cape Capital SICAV-UCITS - Cape G7 Constant Duration 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": "",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-2180",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2020-02-20T13:10:00.000Z",
    "last_update_date": "2023-10-23T12:12:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "LAPSED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Cape Capital SICAV-UCITS - Cape G7 Constant Duration Fund,Luxembourg,"
}