Alpha Patrimoine Flagship Fund SICAV SIF - LATAM Corporate Bond

Address:
25A, boulevard Royal, Luxembourg, Luxemburg, L-2449, Luxembourg

Alpha Patrimoine Flagship Fund SICAV SIF - LATAM Corporate Bond is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100P9632RORM3IV36. The registration start date is December 12, 2017.

Entity Overview

Legal Entity Identifier (LEI) 222100P9632RORM3IV36
Legal Name Alpha Patrimoine Flagship Fund SICAV SIF - LATAM Corporate Bond
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

Registration Authority ID RA000433
Registration Authority Entity ID O00008203_00000002
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

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2017-12-12T00:00:00Z
Last Update Date 2019-12-02T10:18:55.263Z
Registration Status ISSUED
Next Renewal Date 2020-12-21T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008203_00000002

Entity Relationship

Parent Entities

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

Office Location

25A, boulevard Royal, Luxembourg, Luxemburg, L-2449, Luxembourg
Headquarters Address 25A, boulevard Royal
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2449
Country Luxembourg (LU)

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Competitor

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City Luxembourg
Postal Code L-2449

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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