ALVIS ABSOLUTE RETURN FUND

5299002Z3T6AHYY4AC19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 15, 2010

Address

Country: Luxembourg
Legal address: 1B, Rue Jean Piret2350 LuxembourgLuxembourg (LU-LU)
Head office: c/o FUNDS AVENUE S.A., 6, Rue Dicks1417 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299002Z3T6AHYY4AC19
Registered: June 21, 2021 at 10:58 AM UTC
Last updated: July 1, 2026 at 02:04 PM UTC
Next renewal: July 1, 2027 at 02:04 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006610_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006610_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
ALVIS FUND SICAV-FIS
Umbrella fundLuxembourg529900BBJR1IRPUZPP11

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/5299002Z3T6AHYY4AC19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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