PT Alternatives SICAV-FIS S.A.

529900H29MF2QRT57436

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 15, 2013

Address

Country: Luxembourg
Legal address: 4, rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)
Head office: c/o IPConcept (Luxemburg) S.A., 4, rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)

Identifier

LEI: 529900H29MF2QRT57436
Registered: December 4, 2013 at 04:52 PM UTC
Last updated: June 16, 2026 at 12:44 PM UTC
Next renewal: July 2, 2027 at 11:00 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007815
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007815
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IPConcept (Luxemburg) S.A.
Fund managerLuxembourg529900X2YIFA3JTG4580

Owns3

Infrastruktur I
Sub-fundLuxembourg
Oktagon I
Sub-fundLuxembourg
Private Debt I
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/529900H29MF2QRT57436This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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