KAPTURE INVESTMENT FUNDS, S.A. SICAV-RAIF

LEI: 213800IQA5OGI6BNBY16

Entity

Legal Name

Legal Name Language Code

Legal Address

7, RUE LOU HEMMER SENNINGERBERG, Lëtzebuerg (LU-LU), L-1748 LUXEMBOURG

Headquarters Address

C/O FUNDS AVENUE S.A. 6, RUE DICKS LUXEMBOURG, Lëtzebuerg (LU-LU), L-1417 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B293661

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-24 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

2221002SZYQFJ7Z4PB69

Relationship Periods

Relationship Period 1

Start Date

2025-02-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-18 00:00:00

Last Update Date

2025-02-25 13:53:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-02-18 00:00:00

Last Update Date

2025-02-25 13:53:00

Next Renewal Date

2026-02-18 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B293661