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B CAPITAL GLOBAL ABSOLUTE RETURN FUND
ACTIVE
LEI: 2221000HG83R5Z6KKH20
ISSUED
Luxembourg, LUXEMBOURG, 49, BOULEVARD ROYAL, L-2449
Legal name
B CAPITAL GLOBAL ABSOLUTE RETURN FUND
Other entity names
UCAP LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS - B CAPITAL GLOBAL ABSOLUTE RETURN FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008904_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-10-07
Addresses
Legal Address
49, BOULEVARD ROYAL
L-2449
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDS AVENUE S.A.
49, BOULEVARD PRINCE HENRI
L-1724
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-09-17
LEI last update date
2024-01-10
LEI registration status
ISSUED
LEI next renewal date
2025-02-02
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008904_00000005
Relationships
Fund manager
Umbrella fund
Parents
NO_LEI (Direct parent exception reported)
NO_LEI (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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