GLOBAL ALPHA STRATEGY FUND - REAL ASSETS AND INFRASTRUCTURE

LEI: 54930086BF2I8FG2U656

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FONDAZIONE ROMA REAL ASSETS AND INFRASTRUCTURE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

146, boulevard de la Pétrusse Luxembourg, Lëtzebuerg (LU-LU), 2330 LUXEMBOURG

Headquarters Address

146, boulevard de la Pétrusse Luxembourg, Lëtzebuerg (LU-LU), 2330 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008886_00000013

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-03-30 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-23 23:00:00

Recorded Date

2025-03-06 15:10:51

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-02-05 23:00:00

Recorded Date

2025-02-19 16:51:39

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

PNKYSB3Q2GIC3V6BOR23

Relationship Periods

Relationship Period 1

Start Date

2021-03-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-03-30 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 12:14:42

Last Update Date

2025-05-12 16:13:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800HUH4P3I8NUKM47

Relationship Periods

Relationship Period 1

Start Date

2021-03-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-05-12 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 12:14:42

Last Update Date

2025-05-12 16:13:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-11-11 20:29:00

Last Update Date

2025-05-12 16:13:37

Next Renewal Date

2026-06-20 08:48:49

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008886_00000013