ALPHA INVESTOR SERVICES MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B165086

Dates

Initial registration date

6 Feb 2014

Next renewal date

30 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• SUSTAINABLE LONG-SHORT EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• BLUESTAR GLOBAL THEMATIC ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• SB MEGAPAC — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• KYRON UCITS SICAV — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• MULTI INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• Dynamic Opportunities — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• AISM GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• GLOBAL CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• SB CORE MODERATO — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• ESG EQUITY ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active
• BLUESPACE FUND — Source relationship code: IS_FUND-MANAGED_BY — ALPHA INVESTOR SERVICES MANAGEMENT; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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