Alger Sicav

5493000MDQHBFSBROT17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 26, 1996

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'AéroportL-1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5493000MDQHBFSBROT17
Registered: July 10, 2023 at 08:16 AM UTC
Last updated: June 23, 2026 at 08:33 AM UTC
Next renewal: July 10, 2027 at 08:16 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B55679
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001918
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns8

ALGER AMERICAN ASSET GROWTH FUND
Sub-fundLuxembourg
ALGER CONCENTRATED EQUITY FUND
Sub-fundLuxembourg
ALGER DYNAMIC OPPORTUNITIES FUND
Sub-fundLuxembourg
ALGER EMERGING MARKETS FUND
Sub-fundLuxembourg
ALGER FOCUS EQUITY FUND
Sub-fundLuxembourg
Alger Global Equity Fund
Sub-fundLuxembourg
ALGER MID CAP FOCUS FUND
Sub-fundLuxembourg
ALGER SMALL CAP FOCUS 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/5493000MDQHBFSBROT17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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