PURE SICAV-SIF S.A. - AIF ALPHA MULTI-STRATEGY FUND

LEI: 549300UW5RO8YCD1LW41

Entity

Legal Name

Legal Name Language Code

Legal Address

rue d'Arlon 2 Windhof, 8399 LUXEMBOURG

Headquarters Address

rue d'Arlon 2 Windhof, 8399 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-06-05 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-05-13 22:00:00

Recorded Date

2025-01-20 16:35:36

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

549300VK6XSQ3M47W320

Relationship Periods

Relationship Period 1

Start Date

2018-08-31 22:00:00

End Date

2025-01-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-10-18 22:00:00

End Date

2025-01-19 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-10-19 09:51:23

Last Update Date

2025-01-20 16:35:40

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-06-07 00:02:00

Last Update Date

2025-01-20 16:35:40

Next Renewal Date

2023-10-18 05:05:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)