Alpha Patrimoine Flagship Fund SICAV SIF - Monte Leone Special Situations is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100FTMSC8THDY7V82. The registration start date is December 12, 2017.
Legal Entity Identifier (LEI) | 222100FTMSC8THDY7V82 |
Legal Name |
Alpha Patrimoine Flagship Fund SICAV SIF - Monte Leone Special Situations |
Legal Address |
25A, boulevard Royal Luxembourg Luxemburg L-2449 Luxembourg |
Headquarters Address |
25A, boulevard Royal Luxembourg Luxemburg L-2449 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00008203_00000004 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name |
Commission de Surveillance du Secteur Financier |
Website | www.cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2017-12-12T00:00:00Z |
Last Update Date | 2019-12-02T10:26:31.163Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-12-21T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00008203_00000004 |
LEI | Entity Name | Relationship Type |
---|---|---|
222100OX1HG7AN5BWX50 | Alpha Patrimoine Flagship Fund SICAV SIF | IS_DIRECTLY_CONSOLIDATED_BY |
222100OX1HG7AN5BWX50 | Alpha Patrimoine Flagship Fund SICAV SIF | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
25A, boulevard Royal |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2449 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
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FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND III | 25A, Boulevard Royal , Luxembourg |
FINEX SICAV SIF S.A. - GLOBAL INVESTMENT FUND II | 25A, Boulevard Royal , Luxembourg |
City | Luxembourg |
Postal Code | L-2449 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |