L E I
222100FTMSC8THDY7V82
Legal Name
Alpha Patrimoine Flagship Fund SICAV SIF - Monte Leone Special Situations
Authority Authority I D
RA000433
Authority Authority I D
O00008203_00000004
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Initial Date
2017-12-11 19:00:00
Last Update Date
2019-12-02 10:26:31
Next Renewal Date
2020-12-20 19:00:00
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008203_00000004
Relationship Start Node Node I D
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-11 19:00:00
Registration Last Update Date
2019-12-02 05:26:31
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-20 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard
Relationship Start Node Node I D
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-11 19:00:00
Registration Last Update Date
2019-12-02 05:26:31
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-20 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard