ALX SICAV-SIF

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B211277

Dates

Initial registration date

28 Apr 2022

Next renewal date

28 Apr 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• ALX SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — ALALUZ CAPITAL, SGIIC, SA; status Active
• ALX FIXED INCOME — Source relationship code: IS_SUBFUND_OF — ALX SICAV-SIF; status Active
• ALX ALTERNATIVE INVESTMENTS — Source relationship code: IS_SUBFUND_OF — ALX SICAV-SIF; status Active
• ALX EMERGING MARKETS DEBT — Source relationship code: IS_SUBFUND_OF — ALX SICAV-SIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.