Alger Sicav - ALGER DYNAMIC OPPORTUNITIES FUND

LEI: 549300J9HNJO5MFNC366

Entity

Legal Name

Legal Name Language Code

Legal Address

49, Avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O CREDIT MUTUEL ASSET MANAGEMENT 4 RUE GAILLON Paris, FR-75C, 75002 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001918_00000007

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

2014-03-06 00:00:00

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

969500BXTBE4U1HLLF51

Relationship Periods

Relationship Period 1

Start Date

2024-07-23 09:33:01

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-23 09:33:01

Last Update Date

2024-10-24 06:29:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fma.gv.at/wp-content/uploads/dynamic-downloads/gebuehr.pdf

Umbrella Fund Parent

Parent LEI

5493000MDQHBFSBROT17

Relationship Periods

Relationship Period 1

Start Date

2023-12-01 07:57:29

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-01 07:57:29

Last Update Date

2024-10-24 06:29:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940119?lng=en&q=&st=advanced&entNames=O00001918

Registration

Initial Registration Date

2014-03-06 15:34:00

Last Update Date

2024-10-24 06:29:00

Next Renewal Date

2025-12-01 16:53:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001918_00000007