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ALVIS ABSOLUTE RETURN FUND
ACTIVE
LEI: 5299002Z3T6AHYY4AC19
ISSUED
Luxembourg, Luxembourg, 1B, rue Jean Piret, L-2350
Legal name
ALVIS ABSOLUTE RETURN FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006610_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2010-01-15
Addresses
Legal Address
1B, rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Fuchs Asset Management S.A., 49, Boulevard Prince Henri
L-1724
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-06-21
LEI last update date
2024-05-03
LEI registration status
ISSUED
LEI next renewal date
2025-06-21
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006610_00000001
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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