GLOBAL ALPHA FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Italy

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

List of collective investment schemes (UCITS) (RA000408)

Registered entity identifier

220500

Dates

Initial registration date

21 Feb 2014

Next renewal date

21 Feb 2020

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• GLOBAL ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — ERSEL ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA ERSEL ASSET MANAGEMENT S.G.R. S.P.A. O IN BREVE ERSEL A.M. S.G.R. S.P.A.; status Active
• GLOBAL ALPHA FUND — Ultimate accounting consolidation parent — ERSEL INVESTIMENTI S.P.A.; status Active

Reporting exceptions

• Direct 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.