GLOBAL FUND SELECTION SICAV - ALPENBOND SUB-FUND

LEI: 549300UKZAL2A8S2WZ05

Entity

Legal Name

Legal Name Language Code

Legal Address

2, RUE D'ALSACE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1122 LUXEMBOURG

Headquarters Address

C/O SPARKASSE SCHWAZ AG FRANZ-JOSEF-STRAßE 8-10 SCHWAZ, Tirol (AT-7), 6130 AUSTRIA

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00002302_00000004

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-03-15 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-03-29 00:00:00

Recorded Date

2024-03-29 00:00:00

Validation Documents

ACCOUNTS_FILING

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

529900P4VO14SV3AUU56

Relationship Periods

Relationship Period 1

Start Date

2005-03-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-07 20:03:49

Last Update Date

2025-01-31 16:17:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138002KN1KGYVIK9K52

Relationship Periods

Relationship Period 1

Start Date

2005-03-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-07 20:03:49

Last Update Date

2025-01-31 16:17:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-07 20:03:49

Last Update Date

2025-01-31 16:17:26

Next Renewal Date

2026-03-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002302_00000004