Alternative Fund Sicav SIF - Cobas Concentrated Value Fund
copy
222100B7M5QIDKSYJ897 222100B7M5QIDKSYJ897
issued
Company data
| Legal name | Alternative Fund Sicav SIF - Cobas Concentrated Value Fund |
| Legal address | avenue J.F. Kennedy 15, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | O00007822_00000003 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 222100B7M5QIDKSYJ897 copy 222100B7M5QIDKSYJ897 |
| Status |
Issued
|
| Next renewal date | 2025-11-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Alternative Fund Sicav SIF - Cobas Concentrated Value Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007822_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2018-01-02 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007822_00000003 |
LEI registration details
| LEI code | 222100B7M5QIDKSYJ897 copy 222100B7M5QIDKSYJ897 |
| Status |
Issued
|
| Initial registration | 2017-11-16 |
| Last update | 2024-10-18 |
| Next renewal date | 2025-11-16 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | avenue J.F. Kennedy 15 |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | avenue J.F. Kennedy 15 |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Cobas Concentrated Value Fund
LEI: 222100B7M5QIDKSYJ897
LEI registration status: ISSUED
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Cobas Concentrated Value Fund
LEI: 222100B7M5QIDKSYJ897
LEI registration status: ISSUED
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