GLOBAL ALPHA STRATEGY FUND

LEI: 213800HUH4P3I8NUKM47

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Fondazione Roma SIF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

146, boulevard de la Pétrusse Luxembourg, Lëtzebuerg (LU-LU), 2330 LUXEMBOURG

Headquarters Address

146, boulevard de la Pétrusse Luxembourg, Lëtzebuerg (LU-LU), 2330 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K815

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-31 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-05 23:00:00

Recorded Date

2025-02-19 16:34:41

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

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

PNKYSB3Q2GIC3V6BOR23

Relationship Periods

Relationship Period 1

Start Date

2016-07-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-02-18 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 12:11:02

Last Update Date

2025-05-26 16:29:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-07-17 22:00:00

Last Update Date

2025-11-19 13:00:27

Next Renewal Date

2026-07-17 22:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

K815