-
29/07/2026
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 09/06/2026 -> 29/07/2026
Status: ISSUED -> RETIRED
-
10/06/2026
Inséré :
Legal address mail routing: c/o UBS Asset Management (Europe) S.A.
Mise à jour:
First headquarters address line: C/O MultiConcept Fund Management S.A. -> Avenue John F. Kennedy, 33A
Headquarters address mail routing: C/O MultiConcept Fund Management S.A. -> c/o UBS Asset Management (Europe) S.A.
Headquarters address postal code: L-2180 -> L-1855
Last update: 08/04/2026 -> 09/06/2026
Next renewal: 13/06/2026 -> 13/06/2027
Supprimé :
Additional headquarters address line: 5, Rue Jean Monnet
-
08/04/2026
Mise à jour:
(primary) legal name: CAPE SELECT BOND FUND -> Cape Select Bond Fund
Language of (primary) legal name: fr-LU -> de
Language of legal address: fr-LU -> de
Language of headquarters address: fr-LU -> de
Registration date: 19/10/2018 -> 19/10/2018
Last update: 07/04/2026 -> 08/04/2026
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13/06/2026 -> 13/06/2026
Lei issuer: 549300O897ZC5H7CY412 -> 39120001KULK7200U106
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
-
07/04/2026
Mise à jour:
Last update: 31/03/2026 -> 07/04/2026
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/03/2026
Mise à jour:
Last update: 23/05/2025 -> 31/03/2026
Status: ISSUED -> PENDING_TRANSFER
-
23/05/2025
Mise à jour:
Last update: 04/06/2024 -> 23/05/2025
Next renewal: 13/06/2025 -> 13/06/2026
-
04/06/2024
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
Language of headquarters address: en -> fr-LU
Last update: 19/10/2023 -> 04/06/2024
Next renewal: 13/06/2024 -> 13/06/2025
-
20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 16/08/2023 -> 19/10/2023
-
16/08/2023
Mise à jour:
First headquarters address line: 5, Rue Jean Monnet -> C/O MultiConcept Fund Management S.A.
Inséré :
Headquarters address mail routing: C/O MultiConcept Fund Management S.A.
Additional headquarters address line: 5, Rue Jean Monnet
Mise à jour:
Last update: 09/08/2023 -> 16/08/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 19/10/2018 -> 19/10/2018
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13/06/2024 -> 13/06/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 13/06/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
14/06/2023
Mise à jour:
Last update: 30/03/2023 -> 13/06/2023
Next renewal: 27/06/2023 -> 13/06/2024
-
31/03/2023
Mise à jour:
(primary) legal name: CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND -> CAPE SELECT BOND FUND
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
First headquarters address line: C/O MultiConcept Fund Management S.A. -> 5, Rue Jean Monnet
Last update: 27/06/2022 -> 30/03/2023
Next renewal: 27/06/2023 -> 27/06/2023
-
28/06/2022
Mise à jour:
Last update: 11/08/2021 -> 27/06/2022
Next renewal: 30/07/2022 -> 27/06/2023
-
12/08/2021
Mise à jour:
Last update: 30/07/2021 -> 11/08/2021
-
31/07/2021
Mise à jour:
Last update: 19/08/2020 -> 30/07/2021
Next renewal: 13/08/2021 -> 30/07/2022
-
24/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
19/08/2020
Mise à jour:
Legal address postal code: L - 2180 -> L-2180
Last update: 14/08/2020 -> 19/08/2020
-
14/08/2020
Mise à jour:
Last update: 30/09/2019 -> 14/08/2020
Next renewal: 29/09/2020 -> 13/08/2021
-
26/10/2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00008522_00000006
-
01/10/2019
Mise à jour:
(primary) legal name: Cape Capital SICAV-UCITS - Cape Select Bond Fund -> CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00008522_00000006
Jurisdiction of formation: LU
Mise à jour:
Last update: 17/05/2019 -> 30/09/2019
Next renewal: 16/10/2019 -> 29/09/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
-
02/08/2019
Mise à jour:
(primary) legal name: Cape Capital SICAV - UCITS - Cape Select Callable Bond Fund -> Cape Capital SICAV-UCITS - Cape Select Bond Fund
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 26/04/2019 -> 17/05/2019
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
27/04/2019
Mise à jour:
(primary) legal name: Cape Capital SICAV-UCITS - Cape Liquidity Plus Fund -> Cape Capital SICAV - UCITS - Cape Select Callable Bond Fund
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Legal address postal code: L-2180 -> L - 2180
Last update: 19/10/2018 -> 26/04/2019
-
20/10/2018
Initial :
Lei code: 5493002K2TXZ8F12BY79
(primary) legal name: Cape Capital SICAV-UCITS - Cape Liquidity Plus Fund
First legal address line: 5, rue Jean Monnet
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2180
First headquarters address line: C/O MultiConcept Fund Management S.A.
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2180
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 19/10/2018
Last update: 19/10/2018
Status: ISSUED
Next renewal: 16/10/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Entité dans GLEIF
90 SECONDES