ALPINE FUND SICAV PLC - ALPINE MULTIPLE OPPORTUNITIES FUND

LEI: 2138008HA8L69YJEV174

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ALPINE FUND EURO BALANCE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

475, TRIQ IL-KBIRA SAN GUZEPP SANTA VENERA, Birkirkara (MT-04), SVR 1011 MALTA

Headquarters Address

C/O ABALONE ASSET MANAGEMENT LTD SKYWAY OFFICES, BLOCK C, OFFICE 1 179 MARINA STREET PIETA, Pietà (MT-41), PTA 9042 MALTA

Legal Jurisdiction Country

MALTA (MT)

Registration Authority

Registration Authority ID

Malta Financial Services Authority (RA000945)

Registration Authority Entity ID

ALPS-SF1936

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-09-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-10-09 00:00:00

Recorded Date

2024-10-11 12:33:02

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800RJPNK256NQ3V19

Relationship Periods

Relationship Period 1

Start Date

2017-09-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-27 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dl.avl-investmentfonds.de/fds/MT7000016952-HALBJAHRBER-EN-20200630.pdf

Umbrella Fund Parent

Parent LEI

213800TXVB3X3DT8EC80

Relationship Periods

Relationship Period 1

Start Date

2017-09-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-27 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dl.avl-investmentfonds.de/fds/MT7000016952-HALBJAHRBER-EN-20200630.pdf

Registration

Initial Registration Date

2017-09-27 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-10-11 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Malta Financial Services Authority (RA000945)

Validation Authority Entity ID

ALPS-SF1936