{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"1996-07-26T06:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"ALGER AMERICAN ASSET GROWTH FUND","lei":"549300CMHP608PMZ3098","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ALGER CONCENTRATED EQUITY FUND","lei":"636700GJCFO55RW98C64","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ALGER DYNAMIC OPPORTUNITIES FUND","lei":"549300J9HNJO5MFNC366","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ALGER EMERGING MARKETS FUND","lei":"549300OLK0ARG0M8RD38","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ALGER FOCUS EQUITY FUND","lei":"5493006WZ4H2Y8URX513","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Alger Global Equity Fund","lei":"636700EXZSY4C18P4D56","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ALGER MID CAP FOCUS FUND","lei":"549300QFX65N5RNXFT51","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ALGER SMALL CAP FOCUS FUND","lei":"54930044AQ17RJE75061","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":8,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"Waystone Management Company (Lux) S.A.","lei":"529900S3BWN6CYL81492","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'Aéroport","headquartersCity":"Senningerberg","headquartersCountry":"LU","headquartersPostalCode":"L-1110","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-06-23T08:33:00Z","legalAddress":"2-4, rue Eugène Ruppert","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"Alger Sicav","lei":"5493000MDQHBFSBROT17","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-07-10T08:16:36Z","otherLegalForm":null,"postalCode":"L-2453","region":"LU-LU","registeredAt":"2023-07-10T08:16:36Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B55679","registrationNumberFormatted":"B55679","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00001918","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}