AlphaBee Asset Management Fund

5493009ZC16JECAGHL75

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493009ZC16JECAGHL75
Registered: February 22, 2018 at 03:32 PM UTC
Last updated: August 2, 2023 at 01:58 PM UTC
Next renewal: October 9, 2021 at 09:28 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B214775
Verified against: Trade and Company Register (RA000432)
Verified as: B214775
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns2

ALPHABEE - COMMODITY ARBITRAGE
Sub-fundLuxembourg
ALPHABEE - MULTI ARBITRAGE
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/5493009ZC16JECAGHL75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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