ALX EMERGING MARKETS DEBT

549300JE2G4ZOVUY6E43

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 7, 2016

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ALALUZ CAPITAL, SGIIC, SA, PLAZA DE LA INDEPENDECIA 8 3D28001 MADRIDSpain (ES-M)

Identifier

LEI: 549300JE2G4ZOVUY6E43
Registered: October 7, 2016 at 02:05 AM UTC
Last updated: June 16, 2024 at 12:05 AM UTC
Next renewal: June 15, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008996_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008996_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ALALUZ CAPITAL, SGIIC, SA
Fund managerSpain9598008NN7G77GQJYG96
ALX SICAV-SIF
Umbrella fundLuxembourg213800AS9B63RV6HPR17

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/549300JE2G4ZOVUY6E43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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