-
08/04/2026
Mise à jour:
(primary) legal name: CAPE EQUITY FUND -> Cape Equity 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: 19/05/2015 -> 18/05/2015
Last update: 07/04/2026 -> 08/04/2026
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 23/12/2026 -> 22/12/2026
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: 26/11/2025 -> 31/03/2026
Status: ISSUED -> PENDING_TRANSFER
-
26/11/2025
Mise à jour:
Last update: 28/11/2024 -> 26/11/2025
Next renewal: 23/12/2025 -> 23/12/2026
-
28/11/2024
Mise à jour:
Last update: 19/12/2023 -> 28/11/2024
Next renewal: 23/12/2024 -> 23/12/2025
-
19/12/2023
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: 20/10/2023 -> 19/12/2023
Next renewal: 23/12/2023 -> 23/12/2024
-
21/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 16/08/2023 -> 20/10/2023
-
17/08/2023
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: 19/05/2015 -> 19/05/2015
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 23/12/2023 -> 23/12/2023
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: 18/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
19/04/2023
Mise à jour:
(primary) legal name: CAPE CAPITAL SICAV-UCITS - CAPE EQUITY FUND -> CAPE EQUITY 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: 24/12/2022 -> 18/04/2023
Next renewal: 23/12/2023 -> 23/12/2023
Supprimé :
Additional headquarters address line: 5, rue Jean Monnet
-
25/12/2022
Mise à jour:
Last update: 18/01/2022 -> 24/12/2022
Next renewal: 06/01/2023 -> 23/12/2023
-
19/01/2022
Mise à jour:
Last update: 07/01/2022 -> 18/01/2022
-
07/01/2022
Mise à jour:
Last update: 12/01/2021 -> 07/01/2022
Next renewal: 14/01/2022 -> 06/01/2023
-
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
-
05/02/2021
Mise à jour:
Last update: 15/01/2021 -> 12/01/2021
-
15/01/2021
Mise à jour:
Last update: 30/01/2020 -> 15/01/2021
Next renewal: 20/01/2021 -> 14/01/2022
-
31/01/2020
Mise à jour:
Legal address postal code: L - 2180 -> L-2180
Last update: 22/01/2020 -> 30/01/2020
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
22/01/2020
Mise à jour:
Last update: 10/05/2019 -> 22/01/2020
Next renewal: 29/02/2020 -> 20/01/2021
-
30/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00008522_00000002
-
12/08/2019
Mise à jour:
(primary) legal name: Cape Capital SICAV- UCITS - Cape Value Equity Fund -> CAPE CAPITAL SICAV-UCITS - CAPE EQUITY FUND
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Legal address postal code: L-2180 -> L - 2180
Last update: 01/03/2019 -> 10/05/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
02/03/2019
Mise à jour:
Last update: 22/02/2019 -> 01/03/2019
Status: LAPSED -> ISSUED
Next renewal: 22/02/2019 -> 29/02/2020
-
23/02/2019
Mise à jour:
Last update: 22/02/2018 -> 22/02/2019
Status: ISSUED -> LAPSED
-
01/03/2018
Mise à jour:
Registration date: 19/05/2015 -> 19/05/2015
Last update: 22/02/2018 -> 22/02/2018
Next renewal: 22/02/2019 -> 22/02/2019
-
23/02/2018
Mise à jour:
(primary) legal name: Cape Capital SICAV UCITS - Cape Value Equity Fund -> Cape Capital SICAV- UCITS - Cape Value Equity Fund
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
General category: FUND
Mise à jour:
Last update: 22/02/2018 -> 22/02/2018
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
22/02/2018
Mise à jour:
Last update: 04/12/2017 -> 22/02/2018
Next renewal: 27/02/2018 -> 22/02/2019
-
14/02/2018
Initial :
Lei code: 549300N0CO9RLAMMGR86
(primary) legal name: Cape Capital SICAV UCITS - Cape Value Equity Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
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.
Additional headquarters address line: 5, rue Jean Monnet
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2180
Registered at: RA000433
Registered as: O00008522_00000002
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 19/05/2015
Last update: 04/12/2017
Status: ISSUED
Next renewal: 27/02/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES