ALPHA UCITS SICAV

LEI record

LEI status

Issued

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

B161924

Dates

Initial registration date

14 May 2018

Next renewal date

19 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• ALPHA UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• FAIR OAKS DYNAMIC CREDIT FUND — Source relationship code: IS_SUBFUND_OF — ALPHA UCITS SICAV; status Active
• J.STERN & CO. EMERGING MARKET DEBT STARS FUND — Source relationship code: IS_SUBFUND_OF — ALPHA UCITS SICAV; status Active
• FAIR OAKS AAA CLO FUND — Source relationship code: IS_SUBFUND_OF — ALPHA UCITS SICAV; status Active
• J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ALPHA UCITS SICAV; status Active
• FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — ALPHA UCITS SICAV; status Active
• J.STERN & CO. US STARS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ALPHA UCITS SICAV; status Active
• AMBER EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ALPHA UCITS SICAV; 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.