ALVIS OPPORTUNISTIC GROWTH FUND

5299006THNS2BBFM3B85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 30, 2022

Address

Country: Luxembourg
Legal address: 1B, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: c/o Funds Avenue Asset Management S.A., 6 Rue DicksL-1417 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299006THNS2BBFM3B85
Registered: June 2, 2022 at 01:09 PM UTC
Last updated: April 20, 2026 at 02:53 PM UTC
Next renewal: June 2, 2027 at 01:09 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006610_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006610_00000002
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/5299006THNS2BBFM3B85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search