ALTARIUS FUNDS S.A., SICAV-RAIF - GLOBAL DURATION SUB-FUND

213800Q1VMOK5TVL1F95

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 22-24, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ALTARIUS CAPITAL LIMITED, WORLD TRADE CENTRE, UNIT 526, 6 BAYSIDE ROADGX11 1AA GIBRALTARGibraltar

Identifier

LEI: 213800Q1VMOK5TVL1F95
Registered: April 21, 2020 at 12:00 AM UTC
Last updated: April 22, 2021 at 12:05 AM UTC
Next renewal: April 21, 2021 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Altarius Capital Limited
Fund managerGibraltar549300H7M8VNBC83XM85

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/213800Q1VMOK5TVL1F95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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