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LIMMAT CAPITAL SICAV
ACTIVE
LEI: 5299000J5YSK20R05145
ISSUED
Luxembourg, Howald, 4, Rue Peternelchen, L-2370
Legal name
LIMMAT CAPITAL SICAV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011538
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-02-20
Addresses
Legal Address
4, Rue Peternelchen
L-2370
Howald
LU-LU
LU | Luxembourg
Headquarters Address
C/O ONE Fund Management S.A.
4, rue Peternelchen
L-2370
Howald
LU | Luxembourg
Registration details
LEI initial registration date
2018-01-31
LEI last update date
2024-07-09
LEI registration status
ISSUED
LEI next renewal date
2025-07-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00011538
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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