ALGER EMERGING MARKETS FUND

549300OLK0ARG0M8RD38

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 7, 2003

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O CREDIT MUTUEL ASSET MANAGEMENT, 128 BOULEVARD RASPAIL75006 PARISFrance (FR-75C)

Identifier

LEI: 549300OLK0ARG0M8RD38
Registered: November 11, 2016 at 01:54 AM UTC
Last updated: June 25, 2026 at 08:20 AM UTC
Next renewal: December 1, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001918_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001918_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREDIT MUTUEL ASSET MANAGEMENT
Fund managerFrance969500BXTBE4U1HLLF51
Alger Sicav
Umbrella fundLuxembourg5493000MDQHBFSBROT17

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/549300OLK0ARG0M8RD38This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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