Alken Fund - Small Cap Europe is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300353V37QUFNJU68. The registration start date is December 21, 2013.
Legal Entity Identifier (LEI) | 549300353V37QUFNJU68 |
Legal Name |
Alken Fund - Small Cap Europe |
Legal Address |
15, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Headquarters Address |
15, avenue J.F. Kennedy Luxembourg Luxemburg L-1855 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Associated Entity |
2221009JRMSZ28FFKZ73 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00004113_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 |
Managing Local Operating Unit (LOU) |
222100T6ICDIY8V4VX70 LuxCSD S. A. |
Initial Registration Date | 2013-12-21T03:11:39.087Z |
Last Update Date | 2020-03-16T13:07:53.353Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-05-09T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00004113_00000002 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300TCLK0OLFF8NH26 | Alken Fund | IS_DIRECTLY_CONSOLIDATED_BY |
549300TCLK0OLFF8NH26 | Alken Fund | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
15, avenue J.F. Kennedy |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1855 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Global Investment Structure - Basic | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund II, SICAV-RAIF – Bellavista II CEP V | 15, avenue J.F. Kennedy , Luxembourg |
D&S Asia Green S.A. SIF-SICAV - Property Fund III | 15, avenue J.F. Kennedy , Luxembourg |
Private Wealth Management Global SIF - Long Term Investment Strategies | 15, avenue J.F. Kennedy , Luxembourg |
Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II NREP III | 15, avenue J.F. Kennedy , Luxembourg |
Decalia SICAV – Global Allocation | 15, avenue J.F. Kennedy , Luxembourg |
AAA Alternative Fund - Active Macro Edge Solution (AMES) | 15, avenue J.F. Kennedy , Luxembourg |
Pictet Global Selection Fund - Global Growing Market Fund | 15, avenue J.F. Kennedy , Luxembourg |
Protea Fund - Asian Bond Opportunities | 15, avenue J.F. Kennedy , Luxembourg |
Protea Fund - Dogma Energy and Materials Credit Fund | 15, avenue J.F. Kennedy , Luxembourg |
City | Luxembourg |
Postal Code | L-1855 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |