Alpha Patrimoine Flagship Fund Sicav Sif - Latam Corporate Bond

LEI 222100P9632RORM3IV36

Legal Address [fr]


25A, BOULEVARD ROYAL
LUXEMBOURG LU-LU LU L-2449

Headquarters Address [fr]


25A, BOULEVARD ROYAL
LUXEMBOURG LU-LU LU L-2449

External Public Records
LEI Registration Details
L E I
222100P9632RORM3IV36
Legal Name
ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND
Authority Authority I D
RA000433
Authority Authority I D
O00008203_00000002
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUBFUND
Status
ACTIVE
Initial Date
2017-12-11 19:00:00
Last Update Date
2021-12-28 10:41:03
Status
ISSUED
Next Renewal Date
2023-01-12 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008203_00000002

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Alpha Patrimoine Flagship Fund Sicav Sif - Latam Corporate Bond is directly consolidated by Alpha Patrimoine Flagship Fund Sicav Sif

Relationship Start Node Node I D
222100P9632RORM3IV36 [ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND]
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
2021-01-13 13:11:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 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

Business Entity Relationship

Active

Alpha Patrimoine Flagship Fund Sicav Sif - Latam Corporate Bond is ultimately consolidated by Alpha Patrimoine Flagship Fund Sicav Sif

Relationship Start Node Node I D
222100P9632RORM3IV36 [ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND]
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
2021-01-13 13:11:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-12 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


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |