OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND

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

OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900GU8H0UKGRSJM18. The registration start date is November 26, 2014.

Entity Overview

Legal Entity Identifier (LEI) 529900GU8H0UKGRSJM18
Legal Name OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND
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_00000005
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 2014-11-26T10:04:52+01:00
Last Update Date 2019-12-03T10:06:20+01:00
Registration Status ISSUED
Next Renewal Date 2021-01-10T00:00:00+01:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007567_00000005

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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AGENDA SICAV – New Silk Road 2C, rue Albert Borschette , Luxembourg
AQR UCITS Funds – AQR Global Aggregate Bond UCITS Fund 2C, rue Albert Borschette , Luxembourg
ARTICO DYNAMIC SICAV – Artico Defensive Global Small Cap 2C, rue Albert Borschette , Luxembourg
AGENDA SICAV – ATA Turkish Equity Fund 2C, rue Albert Borschette , Luxembourg
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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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