Legal Entity Identifier (LEI)

ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF - FALCON REX INVESTMENT SUB-FUND

LEI: 5493004QJU1XQ3U86511

ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF - FALCON REX INVESTMENT SUB-FUND
fr
4, rue Peternelchen Howald, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG
C/O ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. 21 TATOIOU STREET KIFISSIA, Attikí (GR-I), 14561 GREECE
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00011427_00000002
No ELF code for this entity (9999)
SUB-FUND
FUND
ACTIVE
2017-12-11 00:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2024-07-24 14:14:04
RELATIONSHIP_PERIOD
ACTIVE
2024-07-24 14:14:04
2025-07-16 08:17:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2024-07-24 14:13:07
RELATIONSHIP_PERIOD
ACTIVE
2024-07-24 14:13:07
2025-07-16 08:17:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-12-11 21:30:00
2025-07-16 08:17:00
2026-09-12 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00011427_00000002