ALNI Fund

529900RSQ1KE9PG9HW44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 15, 2023

Address

Country: Luxembourg
Legal address: 7, rue Lou HemmerL-1748 SenningerbergLuxembourg (LU-LU)
Head office: c/o AUDENTIA CAPITAL MANAGEMENT LTD, 67 Beatrice Triq AmerySLM 1707 SliemaMalta (MT-56)

Identifier

LEI: 529900RSQ1KE9PG9HW44
Registered: July 4, 2023 at 02:11 PM UTC
Last updated: June 30, 2026 at 07:52 AM UTC
Next renewal: July 4, 2027 at 02:11 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AUDENTIA CAPITAL MANAGEMENT LTD
Fund managerMalta213800EMSWGQ5MV2P206
AUDENTIA CAPITAL SICAV-RAIF
Umbrella fundLuxembourg529900OWXJZ6CVCOW652

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/529900RSQ1KE9PG9HW44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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