GESTION PRIVEE

549300IKIEUVT7YNCD45

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 16, boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: C/O BLI - BANQUE DE LUXEMBOURG INVESTMENTS, 16, boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300IKIEUVT7YNCD45
Registered: July 19, 2022 at 03:30 PM UTC
Last updated: October 19, 2023 at 11:02 PM UTC
Next renewal: October 19, 2023 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K1898
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011694
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BLI - BANQUE DE LUXEMBOURG INVESTMENTS
Fund managerLuxembourg2221001T21S5REVBLB93

Owns2

ALPHA
Sub-fundLuxembourg
ALPHA PRIME
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/549300IKIEUVT7YNCD45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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