Consumer ALPHA™ Absolute Return Fund

5493005B0XL3M1UOG257

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 2-4, Rue Eugene RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O Waystone Management Company (Lux) S.A.L-1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493005B0XL3M1UOG257
Registered: June 18, 2021 at 09:30 PM UTC
Last updated: April 5, 2024 at 09:47 AM UTC
Next renewal: June 10, 2023 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008795_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008795_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492
INFUSIVE UCITS FUND
Umbrella fundLuxembourg549300ATSHXM0W8MKH76

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/5493005B0XL3M1UOG257This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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