Alba Multi-Strategy Fund

LEI: 529900TRV9DAO7FA8M19

Entity

Legal Name

Legal Name Language Code

Legal Address

Äulestrasse 80 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Headquarters Address

Äulestrasse 80 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

Financial Market Authority (RA000429)

Registration Authority Entity ID

FL-0002.550.410-8

Entity Legal Form Code

Kollektivtreuhänderschaft (TV8Y)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-06-26 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

529900BZ7G89UFMYTO83

Relationship Periods

Relationship Period 1

Start Date

2017-06-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-10-27 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2024-11-19 16:00:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-11-22 09:18:26

Last Update Date

2024-11-19 16:00:48

Next Renewal Date

2025-11-22 09:18:26

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.550.410-8