THE FUND GROUP SICAV

2138006BKJUM94FBNU87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 2, 2013

Address

Country: Luxembourg
Legal address: 15, BOULEVARD F.W. RAIFFEISENL-2411 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ALTER DOMUS MANAGEMENT COMPANY S.A., 15, BOULEVARD FRIEDRICH WILHEM RAIFFEISENL-2411 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138006BKJUM94FBNU87
Registered: May 8, 2018 at 12:00 AM UTC
Last updated: April 3, 2023 at 01:41 PM UTC
Next renewal: October 10, 2020 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B182010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008070
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ALTER DOMUS MANAGEMENT COMPANY S.A.
Fund managerLuxembourg2138004CUQ1AJP1WOS28

Owns6

ASG DYNAMIC INCOME FUND
Sub-fundLuxembourg
ATHENA GLOBAL OPPORTUNITIES FUND
Sub-fundLuxembourg
LFPARTNERS INVESTMENT FUNDS - HARRIS LANE GLOBAL BALANCED FUND
Fund under managementLuxembourg
LFPARTNERS INVESTMENT FUNDS - SKYBOUND GLOBAL ASSET ALLOCATION FUND
Fund under managementLuxembourg
LIBERTAS FUND
Direct subsidiaryLuxembourg
STONEBRIDGE UK VALUE OPPORTUNITIES FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2138006BKJUM94FBNU87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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