ALPHA PATRIMOINE FLAGSHIP FUND 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

B184793

Dates

Initial registration date

4 Sep 2015

Next renewal date

28 May 2024

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LOGAN DIVERSIFIED STRATEGY FUND — Direct accounting consolidation parent — ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF; status Active
• ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF — Source relationship code: IS_FUND-MANAGED_BY — ALPHA PATRIMOINE S.A.; status Active
• Global Brands — Source relationship code: IS_SUBFUND_OF — ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF; status Active
• ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LOGAN DIVERSIFIED STRATEGY FUND — Ultimate accounting consolidation parent — ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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