Capeo Umbrella Funds - Capeo Dynamic Credit Opportunities Fund

LEI: 529900B6EZG5LKTA6250

Entity

Legal Name

Legal Name Language Code

Legal Address

Aeulestrasse 6 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Headquarters Address

c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Kollektivtreuhänderschaft (TV8Y)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-09-11 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900R5UQB9UVVBIM04

Relationship Periods

Relationship Period 1

Start Date

2022-09-11 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-15 13:36:59

Last Update Date

2024-07-25 08:56:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900TV3W8G3X6W7U06

Relationship Periods

Relationship Period 1

Start Date

2022-09-11 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-04 07:58:28

Last Update Date

2024-07-25 08:56:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-15 13:36:59

Last Update Date

2024-07-25 08:56:10

Next Renewal Date

2025-09-15 13:36:59

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)