GLOBAL ALPHA STRATEGY FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K815

Dates

Initial registration date

18 Jul 2022

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• GLOBAL ALPHA STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — FONDACO LUX S.A.; status Active
• GLOBAL DIVERSIFIED — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• GLOBAL EQUITY SATELLITE II — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• GLOBAL BOND SATELLITE II — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• EMERGING MARKETS BOND — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• FONDAZIONE ROMA GLOBAL PASSIVE EQUITIES — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• GLOBAL BOND SATELLITE I — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• GLOBAL EQUITY SATELLITE IV — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• Private Debt — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• GLOBAL EQUITY SATELLITE V — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• Global Diversified Alternative — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• GLOBAL PASSIVE EQUITIES — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• REAL ASSETS AND INFRASTRUCTURE — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• GLOBAL EQUITY SATELLITE III — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• GLOBAL PASSIVE BONDS — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• GLOBAL EQUITY SATELLITE I — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; status Active
• PRIVATE MARKETS — Source relationship code: IS_SUBFUND_OF — GLOBAL ALPHA STRATEGY FUND; 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.