ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND

222100P9632RORM3IV36

The entity

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

Address

Country: Luxembourg
Legal address: 25A, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100P9632RORM3IV36
Registered: December 12, 2017 at 12:00 AM UTC
Last updated: January 14, 2023 at 12:05 AM UTC
Next renewal: January 13, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008203_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008203_00000002
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/222100P9632RORM3IV36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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