ALMA CAPITAL INVESTMENT FUNDS

213800E55K9EUWYB5134

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 15, 2011

Address

Country: Luxembourg
Legal address: C/O ALMA CAPITAL INVESTMENT MANAGEMENT, 22-24, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800E55K9EUWYB5134
Registered: May 18, 2022 at 12:00 AM UTC
Last updated: May 18, 2026 at 03:45 PM UTC
Next renewal: May 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B159458
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007340
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALMA CAPITAL INVESTMENT MANAGEMENT
Fund managerLuxembourg5493009FW3T8XKHOE516

Owns6

ALMA ADVENT GLOBAL CONVERTIBLE FUND
Sub-fundLuxembourg
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND
Sub-fundLuxembourg
ALMA GRAMERCY EMERGING MARKETS DEBT FUND
Sub-fundLuxembourg
ALMA HOTCHKIS & WILEY GLOBAL VALUE EQUITY FUND
Sub-fundLuxembourg
ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND
Sub-fundLuxembourg
ALMA RECURRENT GLOBAL NATURAL RESOURCES 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/213800E55K9EUWYB5134This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search