Legal Entity Identifier (LEI)

Alceda Fund Management S.A.

LEI: 529900KBYK8K4JPYPX93

Entity

Legal Name

Alceda Fund Management S.A.

Legal Address

Heienhaff 5 Niederanven, Lëtzebuerg (LU-LU), 1736 LUXEMBOURG

Headquarters Address

Heienhaff 5 Niederanven, Lëtzebuerg (LU-LU), 1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B123356

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

GENERAL

Entity Status

INACTIVE

Successor Entity

Successor LEI

529900C47XTFVJDVEE24

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2021-07-01 22:00:00

Recorded Date

2022-03-29 11:18:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900WXCQLXMGE1C515

Relationship Periods

Relationship Period 1

Start Date

2017-12-31 23:00:00

End Date

2018-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-04-11 22:00:00

End Date

2021-07-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2019-07-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2018-04-25 10:10:21

Last Update Date

2021-07-05 06:47:22

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900WXCQLXMGE1C515

Relationship Periods

Relationship Period 1

Start Date

2017-12-31 23:00:00

End Date

2018-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-04-11 22:00:00

End Date

2021-07-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2019-07-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2018-04-25 10:10:21

Last Update Date

2021-07-05 06:47:22

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2014-02-08 07:27:35

Last Update Date

2022-03-29 11:18:22

Next Renewal Date

2022-04-23 07:00:24

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B123356