ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF
LEI: 5493000KPIKJUAKOB869
ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF
fr
4, rue Peternelchen
Howald, Lëtzebuerg (LU-LU), L-2370
LUXEMBOURG
C/O Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
21, Tatoiou Street
Kifisia, Attikí (GR-I), 14561
GREECE
LUXEMBOURG (LU)
Luxembourg Business Registers (RA000432)
B219075
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
2017-11-09 00:00:00
2022-12-31 23:00:00
2023-12-30 23:00:00
ACCOUNTING_PERIOD
2023-06-19 00:00:00
2024-06-12 00:00:00
RELATIONSHIP_PERIOD
INACTIVE
2017-12-08 00:00:00
2025-05-05 06:24:00
RETIRED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2022-12-31 23:00:00
2023-12-30 23:00:00
ACCOUNTING_PERIOD
2023-06-19 00:00:00
2024-06-11 00:00:00
RELATIONSHIP_PERIOD
INACTIVE
2017-08-21 00:00:00
2025-05-05 06:24:00
RETIRED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2023-06-28 17:13:03
2025-05-05 06:24:00
2026-06-28 17:13:03
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00011427