Capri Capital Fund

98450002BC5FC50D1C74Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Capri Capital Fund is an active legal entity registered in Switzerland (CH). LEI code: 98450002BC5FC50D1C74. The LEI was first issued on Dec 22, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Dec 22, 2026.

ⓘ Entity Details

LEI Code 98450002BC5FC50D1C74 Legal Name Capri Capital Fund Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 22, 2024 Last Updated Jan 24, 2026 Next Renewal Dec 22, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Dammstrasse 23
Zug
CH-ZG
6300
CH
Headquarters Address
Dammstrasse 23
Zug
CH-ZG
6300
CH

📅 Registration Timeline

First Issued
Dec 22, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Dec 22, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

9845
0002BC5FC50D1C
74
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

PMG Investment Solutions AG is fund-managed by
PMG Partners Funds III is subfund of

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? Frequently Asked Questions

What is the LEI number for Capri Capital Fund? +

The Legal Entity Identifier (LEI) for Capri Capital Fund is 98450002BC5FC50D1C74. This 20-character code uniquely identifies Capri Capital Fund in global financial transactions as per ISO 17442.

Is Capri Capital Fund's LEI active? +

Yes, Capri Capital Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Dec 22, 2026.

Where is Capri Capital Fund registered? +

Capri Capital Fund is registered in Switzerland (jurisdiction: CH).

Who owns Capri Capital Fund? +

According to GLEIF Level 2 relationship data, Capri Capital Fund's parent entity is PMG Investment Solutions AG. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Capri Capital Fund, registered in Switzerland. The LEI code 98450002BC5FC50D1C74 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.