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GLOBAL CAPITAL APPRECIATION
ACTIVE
LEI: 549300NFBYSC5LG8GQ31
ISSUED
Luxembourg, Mamer, 106, route d'Arlon, L-8210
Legal name
GLOBAL CAPITAL APPRECIATION
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001555_00000021
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-06-14
Addresses
Legal Address
106, route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg
Headquarters Address
c/o Lemanik Asset Management S.A. 106, route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2022-06-22
LEI last update date
2024-07-03
LEI registration status
ISSUED
LEI next renewal date
2025-07-03
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001555_00000021
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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