Alegra CLO Opportunities Fund - Opportunity Fund 1
copy
391200E9ZNKW0GQRIM40 391200E9ZNKW0GQRIM40
ISSUED
Company data
| Legal name | Alegra CLO Opportunities Fund - Opportunity Fund 1 |
| Legal address | c/o LLB Fund Services Aktiengesellschaft, Äulestrasse 80, Vaduz, 9490, Liechtenstein |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 391200E9ZNKW0GQRIM40 copy 391200E9ZNKW0GQRIM40 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-14 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Alegra CLO Opportunities Fund - Opportunity Fund 1 |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-04-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 391200E9ZNKW0GQRIM40 copy 391200E9ZNKW0GQRIM40 |
| Status |
ISSUED
|
| Initial registration | 2021-04-14 |
| Last update | 2025-04-08 |
| Next renewal date | 2026-04-14 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o LLB Fund Services Aktiengesellschaft, Äulestrasse 80 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o LLB Fund Services Aktiengesellschaft, Äulestrasse 80 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Opportunity Fund 1
LEI: 391200E9ZNKW0GQRIM40
LEI registration status: ISSUED
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Opportunity Fund 1
LEI: 391200E9ZNKW0GQRIM40
LEI registration status: ISSUED
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