Alpha High Performance Fund

LEI: 5493003QCSYPQ7CPZB93

Entity

Legal Name

Language Code

Legal Address (English)

Beursplein 5 Unit 2A.07 Amsterdam, 1012 JW NETHERLANDS

Headquarters Address (English)

C/O Elite Fund Management B.V. Beursplein 5 Unit 2A.07 Amsterdam, Noord-Holland (NL-NH), 1012 JW NETHERLANDS

Legal Jurisdiction Country

NETHERLANDS (NL)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-12-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-01-30 00:00:00

Recorded Date

2023-01-31 06:20:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

7245002LBIW7T8C85115

Relationship Periods

Relationship Period 1

Start Date

2006-12-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-21 14:56:57

Last Update Date

2024-12-04 17:39:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-04-11 01:49:00

Last Update Date

2024-12-04 17:39:40

Next Renewal Date

2025-12-21 07:43:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)