NEW ALPHA Multi-Manager Portfolio

549300HKR5QILE8IOU65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 30, 2020

Address

Country: Luxembourg
Legal address: 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A, 5, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300HKR5QILE8IOU65
Registered: May 11, 2020 at 12:35 PM UTC
Last updated: April 8, 2026 at 09:29 AM UTC
Next renewal: April 20, 2027 at 10:48 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004589_00000045
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004589_00000045
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
Expert Investor SICAV-SIF
Umbrella fundLuxembourg529900TO4RCPG81N1Q44

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/549300HKR5QILE8IOU65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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