CAPTURA Investment Funds - CAPTURA Quantitative Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900U7PHSH0E87DL38. The registration start date is September 30, 2020.
Legal Entity Identifier (LEI) | 529900U7PHSH0E87DL38 |
Legal Name |
CAPTURA Investment Funds - CAPTURA Quantitative Fund |
Legal Address |
Landstrasse 30 Schaan LI-07 9494 Liechtenstein |
Headquarters Address |
Landstrasse 30 Schaan LI-07 9494 Liechtenstein |
Legal Jurisdiction | Liechtenstein |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice) |
Initial Registration Date | 2020-09-30T15:26:39+02:00 |
Last Update Date | 2020-09-30T15:26:44+02:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-30T15:26:39+02:00 |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
Landstrasse 30 |
City | Schaan |
Region | LI-07 (LI-07) |
Postal Code | 9494 |
Country | Liechtenstein (LI) |
Entity Name | Headquarters Address |
---|---|
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EffePi Global Equity Fund | Landstrasse 30 , Schaan |
CIIM European Stock Portfolio - CIIM European Stock Portfolio | Landstrasse 30 , Schaan |
RELO Fund | Landstrasse 30 , Schaan |
Principal Asia Convertible Bond Fund | Landstrasse 30 , Schaan |
Optimum Bond Fund | Landstrasse 30 , Schaan |
City | Schaan |
Postal Code | 9494 |
Category | investment |
Category + City | investment + Schaan |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |