Alpha Patrimoine Flagship Fund SICAV SIF - Monte Leone Special Situations

LEI 222100FTMSC8THDY7V82

Legal Address


25A, boulevard Royal
Luxembourg LU-LU LU L-2449

Headquarters Address


25A, boulevard Royal
Luxembourg LU-LU LU L-2449


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 Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2017-12-11 19:00:00
Last Update Date
2019-12-02 10:26:31
Status
ISSUED
Next Renewal Date
2020-12-20 19:00:00
Managing L O U
222100T6ICDIY8V4VX70 [LuxCSD S.A.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008203_00000004

Subsidiaries and Parent Companies

Business Entity Relationship

Active

Alpha Patrimoine Flagship Fund Sicav Sif - Monte Leone Special Situations is directly consolidated by Alpha Patrimoine Flagship Fund Sicav Sif

Relationship Start Node Node I D
222100FTMSC8THDY7V82 [Alpha Patrimoine Flagship Fund SICAV SIF - Monte Leone Special Situations]
Relationship End Node Node I D
222100OX1HG7AN5BWX50 [Alpha Patrimoine Flagship Fund SICAV SIF]
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
222100T6ICDIY8V4VX70 [LuxCSD S.A.]
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

Business Entity Relationship

Active

Alpha Patrimoine Flagship Fund Sicav Sif - Monte Leone Special Situations is ultimately consolidated by Alpha Patrimoine Flagship Fund Sicav Sif

Relationship Start Node Node I D
222100FTMSC8THDY7V82 [Alpha Patrimoine Flagship Fund SICAV SIF - Monte Leone Special Situations]
Relationship End Node Node I D
222100OX1HG7AN5BWX50 [Alpha Patrimoine Flagship Fund SICAV SIF]
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
222100T6ICDIY8V4VX70 [LuxCSD S.A.]
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
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