ALMA CAPITAL INVESTMENT FUNDS

LEI: 213800E55K9EUWYB5134

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O ALMA CAPITAL INVESTMENT MANAGEMENT 22-24, BOULEVARD ROYAL LUXEMBOURG, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Headquarters Address

C/O ALMA CAPITAL INVESTMENT MANAGEMENT 22-24, BOULEVARD ROYAL LUXEMBOURG, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B159458

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-03-15 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-03-09 00:00:00

Recorded Date

2025-04-09 15:18:49

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-09 00:00:00

Recorded Date

2025-04-09 15:18:19

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

5493009FW3T8XKHOE516

Relationship Periods

Relationship Period 1

Start Date

2011-03-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-18 00:00:00

Last Update Date

2026-05-18 15:45:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-05-18 00:00:00

Last Update Date

2026-05-18 15:45:52

Next Renewal Date

2027-05-18 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007340