ALT FUND - ALT OPPORTUNITIES FUND

LEI: 213800S3N11V6XB4DQ71

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

JARAN CAPITAL FUND - JARAN CAPITAL OPPORTUNITIES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2, RUE D'ALSACE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1122 LUXEMBOURG

Headquarters Address

C/O ALT INVESTMENTS BV STADHUISPLEIN 3 TERNEUZEN, Zeeland (NL-ZE), 4531GZ NETHERLANDS

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008141_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-02-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-03-12 00:00:00

Recorded Date

2024-03-12 14:38:44

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800GAJV69BQPA6Z23

Relationship Periods

Relationship Period 1

Start Date

2018-02-14 16:03:08

End Date

2021-03-31 12:31:10

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-02-14 16:03:08

End Date

2021-03-31 12:31:10

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-02-27 00:00:00

Last Update Date

2017-02-08 10:10:31

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800GAJV69BQPA6Z23

Relationship Periods

Relationship Period 1

Start Date

2018-02-14 16:03:08

End Date

2021-03-31 12:31:10

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-02-14 16:03:08

End Date

2021-03-31 12:31:10

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2014-02-27 00:00:00

Last Update Date

2017-02-08 10:10:31

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

21380013NB1W5DB95J67

Relationship Periods

Relationship Period 1

Start Date

2014-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-27 00:00:00

Last Update Date

2025-04-03 13:28:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800GAJV69BQPA6Z23

Relationship Periods

Relationship Period 1

Start Date

2014-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-27 00:00:00

Last Update Date

2025-04-03 13:28:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-27 00:00:00

Last Update Date

2025-04-03 13:28:06

Next Renewal Date

2026-04-07 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

O00008141_00000001