Assenagon Alpha - Volatility

5299006SA9V22L6SEK98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: January 25, 2011

Address

Country: Luxembourg
Legal address: Aerogolf Center, 1B HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o Assenagon Asset Management S.A., Aerogolf Center, 1B HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5299006SA9V22L6SEK98
Registered: October 22, 2013 at 12:41 PM UTC
Last updated: August 24, 2026 at 02:19 PM UTC
Next renewal: October 22, 2027 at 12:41 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006903_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006903_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Assenagon Asset Management S.A.
Fund managerLuxembourg5299007I0KN0PEZUQZ46
ASSENAGON ALPHA
Umbrella fundLuxembourg529900QKQNPEWK1XUP94

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/5299006SA9V22L6SEK98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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