Grand Alliance Alpha Plus Fund

LEI: 254900H7PBQK19K9I211

Entity

Legal Name

Language Code

Legal Address (English)

C/O Intertrust Corporate Services (Cayman) Limited One Nexus Way Grand Cayman Camana Bay, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

C/O Grand Alliance Asset Management Limited Suite 801, 8th Floor The Hong Kong Club Building 3A Chater Road Central Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

OG-416286

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-12-04 00:00:00

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

254900QRZ83D637HZC26

Relationship Periods

Relationship Period 1

Start Date

2024-12-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-01-23 11:21:24

Last Update Date

2025-01-23 11:21:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-01-23 11:21:24

Last Update Date

2025-01-23 11:21:24

Next Renewal Date

2026-01-23 11:21:24

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

OG-416286