Alger 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

B55679

Dates

Initial registration date

10 Jul 2023

Next renewal date

10 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Alger Sicav — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• ALGER SMALL CAP FOCUS FUND — Source relationship code: IS_SUBFUND_OF — Alger Sicav; status Active
• ALGER FOCUS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Alger Sicav; status Active
• ALGER AMERICAN ASSET GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Alger Sicav; status Active
• ALGER DYNAMIC OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — Alger Sicav; status Active
• ALGER EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — Alger Sicav; status Active
• ALGER MID CAP FOCUS FUND — Source relationship code: IS_SUBFUND_OF — Alger Sicav; status Active
• Alger Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Alger Sicav; status Active
• ALGER CONCENTRATED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Alger 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.