OnCapital SICAV - FIXED INCOME

Address:
2C, rue Albert Borschette, Luxembourg, Luxemburg, L-1246, Luxembourg

OnCapital SICAV - FIXED INCOME is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5299001KI69F41PS0U60. The registration start date is February 7, 2014.

Entity Overview

Legal Entity Identifier (LEI) 5299001KI69F41PS0U60
Legal Name OnCapital SICAV - FIXED INCOME
Legal Address 2C, rue Albert Borschette
Luxembourg
Luxemburg
L-1246
Luxembourg
Headquarters Address 2C, rue Albert Borschette
Luxembourg
Luxemburg
L-1246
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007567_00000004
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice)
Initial Registration Date 2014-02-07T11:54:29+01:00
Last Update Date 2020-07-02T13:55:04+02:00
Registration Status ISSUED
Next Renewal Date 2021-08-08T00:00:00+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007567_00000004

Office Location

2C, rue Albert Borschette, Luxembourg, Luxemburg, L-1246, Luxembourg
Headquarters Address 2C, rue Albert Borschette
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1246
Country Luxembourg (LU)

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Entity Name Headquarters Address
BPER International SICAV - Low Duration European Covered Bond 2c, rue Albert Borschette , Luxembourg
SWISSNESS SERENITY FUND SICAV - PEAK FUND 2C, rue Albert Borschette , Luxembourg
Galapagos S.A. 2C, rue Albert Borschette , Luxembourg
MIGROS BANK (LUX) FONDS - 40 (EUR) 2C, rue Albert Borschette , Luxembourg
BPER International SICAV - Optimal Income 2c, rue Albert Borschette , Luxembourg
MULTI STARS SICAV - Cefisa Relative Strenght European Equity 2C, rue Albert Borschette , Luxembourg
Luxembourg Selection Fund - Obersee 2c, rue Albert Borschette , Luxembourg
SF (LUX) SICAV 3 - KEY MULTI-MANAGER HEDGE FUND - FOCUSED EUR 2C, rue Albert Borschette , Luxembourg
MULTI STARS SICAV - Regent Serenity Fund 2C, rue Albert Borschette , Luxembourg
ZCH AM SICAV – SMALL CAP LATAM FUND 2C, rue Albert Borschette , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1246

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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