ALVIS FUND SICAV-FIS

529900BBJR1IRPUZPP11

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 15, 2009

Address

Country: Luxembourg
Legal address: 1B, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)
Head office: c/o FUNDS AVENUE S.A., 49, BOULEVARD PRINCE HENRIL-1724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900BBJR1IRPUZPP11
Registered: June 20, 2014 at 01:59 PM UTC
Last updated: September 29, 2025 at 11:30 PM UTC
Next renewal: September 30, 2025 at 09:31 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006610
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006610
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns2

ALVIS ABSOLUTE RETURN FUND
Sub-fundLuxembourg
ALVIS OPPORTUNISTIC GROWTH FUND
Sub-fundLuxembourg

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/529900BBJR1IRPUZPP11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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