Capricorn S.A. SICAV-SIF - Global Non-Marketable Strategies Sub-Fund

Address:
2-4 rue Eugène Ruppert, Luxembourg, Luxemburg, L-2453, Luxembourg

Capricorn S.A. SICAV-SIF - Global Non-Marketable Strategies Sub-Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is Y4P6KTW4ZDQ8LHNN7C89. The registration start date is November 29, 2012.

Entity Overview

Legal Entity Identifier (LEI) Y4P6KTW4ZDQ8LHNN7C89
Legal Name Capricorn S.A. SICAV-SIF - Global Non-Marketable Strategies Sub-Fund
Legal Address 2-4 rue Eugène Ruppert
Luxembourg
Luxemburg
L-2453
Luxembourg
Headquarters Address 2-4 rue Eugène Ruppert
Luxembourg
Luxemburg
L-2453
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form OTHER
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00006154_00000024
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) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-11-29T02:09:00.000Z
Last Update Date 2015-12-19T02:12:00.000Z
Registration Status LAPSED
Next Renewal Date 2013-11-29T02:07:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006154_00000024

Office Location

2-4 rue Eugène Ruppert, Luxembourg, Luxemburg, L-2453, Luxembourg
Headquarters Address 2-4 rue Eugène Ruppert
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2453
Country Luxembourg (LU)

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UNITED GERMANY 2019 B HOLDCO S.À R.L. 2-4 RUE EUGÈNE RUPPERT , LUXEMBOURG
Pemberton Mid-Market Debt III Master Holdco SV - Pemberton Mid-Market Debt Holdings III (A) 2-4 rue Eugéne Ruppert , Luxembourg
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Competitor

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City Luxembourg
Postal Code L-2453

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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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