AISM GLOBAL OPPORTUNITIES FUND - STABLE UNCORRELATED INNOVATIVE THEMES

LEI: 222100R46ZE7RJ84AK57

Entity

Legal Name

Language Code

Legal Address (English)

21, RUE ALDRINGEN LUXEMBOURG, L-1118 LUXEMBOURG

Headquarters Address (English)

C/O ALPHA INVESTOR SERVICES MANAGEMENT 21, RUE ALDRINGEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-1118 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007341_00000003

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2022-02-18 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-06-06 00:00:00

Recorded Date

2025-02-11 14:37:24

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300VDFSH9FM8SIK15

Relationship Periods

Relationship Period 1

Start Date

2022-02-18 00:00:00

End Date

2025-02-14 10:51:46

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-02-14 09:28:27

Last Update Date

2025-02-13 17:22:27

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900IC3FKAA26EDF90

Relationship Periods

Relationship Period 1

Start Date

2022-02-18 00:00:00

End Date

2025-02-14 10:51:53

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-02-14 09:28:27

Last Update Date

2025-02-13 17:22:27

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-01-18 00:00:00

Last Update Date

2025-02-13 17:22:27

Next Renewal Date

2025-03-25 10:52:06

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007341_00000003