ALPHA UCITS SICAV

213800CCSLE58VBSZG55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 8, 2011

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 1, AVENUE DE L'AÉROPORTL-1110 SENNINGERBERGLuxembourg (LU-LU)

Identifier

LEI: 213800CCSLE58VBSZG55
Registered: May 14, 2018 at 12:00 AM UTC
Last updated: August 12, 2026 at 12:57 PM UTC
Next renewal: September 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B161924
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007094
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns7

AMBER EQUITY FUND
Sub-fundLuxembourg
FAIR OAKS AAA CLO FUND
Sub-fundLuxembourg
FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND
Sub-fundLuxembourg
FAIR OAKS DYNAMIC CREDIT FUND
Sub-fundLuxembourg
J.STERN & CO. EMERGING MARKET DEBT STARS FUND
Sub-fundLuxembourg
J.STERN & CO. US STARS EQUITY FUND
Sub-fundLuxembourg
J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800CCSLE58VBSZG55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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