AB CUSTOM ALTERNATIVE PROGRAM

LEI: 54930017PFL03AOO7X40

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Ramius HVB Special Alternative Program

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Ramius Special Alternative Program

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

80, Route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Headquarters Address

C/O AB CUSTOM ALTERNATIVE SOLUTIONS LLC 1345 Avenue of the Americas New York, New York (US-NY), 10105 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B132239

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-10-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2017-08-29 00:00:00

Recorded Date

2022-05-25 08:58:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2017-08-21 00:00:00

Recorded Date

2022-05-25 08:58:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300QQF3TX8QWCOX18

Relationship Periods

Relationship Period 1

Start Date

2007-10-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-25 00:00:00

Last Update Date

2024-04-12 13:18:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/bBJB1L

Registration

Initial Registration Date

2014-08-02 01:35:00

Last Update Date

2024-04-12 13:18:00

Next Renewal Date

2017-06-22 19:15:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005889