ALESSIA - ABSOLUTE RETURN FX

2221002815O6ONXFV932

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 15, Rue Notre DameL - 2240 LuxembourgLuxembourg (LU-LU)
Head office: 15, rue Notre DameL-2240 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 2221002815O6ONXFV932
Registered: July 27, 2016 at 12:00 AM UTC
Last updated: October 19, 2023 at 11:14 AM UTC
Next renewal: June 17, 2020 at 12:16 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005543_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005543_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

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/2221002815O6ONXFV932This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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