Global Alpha Fund

529900D7BVHQ2QIFG337

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 8, 2023

Address

Country: Luxembourg
Legal address: 3, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: 5, Heienhaff1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900D7BVHQ2QIFG337
Registered: September 22, 2021 at 09:38 AM UTC
Last updated: September 19, 2025 at 10:39 AM UTC
Next renewal: September 22, 2026 at 09:38 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012609_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012609_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Aditum Investment Funds
Umbrella fundLuxembourg529900GQP3JV4KDIS442

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900D7BVHQ2QIFG337This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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