Global LEI Index
ALTERNATIVE FUND
Official identifier 98450014FE1M37A3E654
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- No separate legal form (9999)
- Entity status
- Active
Official registration identifier
- Registration authority
- Trade and Company Register (RA000432)
- Registered entity identifier
- B251035
Dates
- Initial registration date
- 4 Feb 2021
- Next renewal date
- 4 Feb 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- ALTERNATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — CA INDOSUEZ FUND SOLUTIONS S.A.; status Active
- ALTERNATIVE FUND — Source relationship code: IS_SUBFUND_OF — STRUKTURA S.A., SICAV RAIF; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is reported as a natural person
- Ultimate accounting consolidation parent · Parent is reported as a natural person
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Trade and Company Register (RA000432).