Legal Entity Identifier (LEI)

OnCapital SICAV

LEI: 529900705A6W2ASFDM28

OnCapital SICAV
fr
33A, avenue John F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG
c/o UBS Fund Management (Luxembourg) S.A., 33A, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00007567
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
2012-07-18 22:00:00
CHANGE_LEGAL_ADDRESS
2023-05-03 22:00:00
2023-05-04 12:15:26
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-06-23 22:00:00
2022-06-24 10:39:34
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2012-07-18 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-05-04 12:15:25
2025-06-10 06:21:56
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2014-03-26 13:10:39
2025-06-10 06:21:56
2026-06-24 10:39:33
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00007567