KAPTURE INVESTMENT FUNDS, S.A. SICAV-RAIF - KAPTURE SPECIAL OPPORTUNITIES FUND
LEI: 213800O8RSOXJN9FL813
KAPTURE INVESTMENT FUNDS, S.A. SICAV-RAIF - KAPTURE SPECIAL OPPORTUNITIES FUND
en
7, RUE LOU HEMMER
SENNINGERBERG, Lëtzebuerg (LU-LU), L-1748
LUXEMBOURG
C/O FUNDS AVENUE S.A.
6, RUE DICKS
SENNINGERBERG, Lëtzebuerg (LU-LU), L-1417
LUXEMBOURG
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
Other (8888)
SUB FUND
FUND
ACTIVE
2025-01-03 00:00:00
NON_PUBLIC
NON_PUBLIC
2025-01-03 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-02-18 00:00:00
2025-02-18 12:47:22
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2025-01-03 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-02-18 00:00:00
2025-02-18 12:47:22
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2025-02-18 00:00:00
2025-02-18 12:47:22
2026-02-18 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)