Sijoitusrahasto Alexandria Kehittyvät Markkinat Osinko

LEI: 743700SAF6S0QI1UTY36

Entity

Legal Name

Legal Name Language Code

Legal Address

Eteläesplanadi 22 A Helsinki, Uusimaa (FI-18), 00130 FINLAND

Headquarters Address

C/O Alexandria Rahastoyhtiö Oy Eteläesplanadi 22 A Helsinki, Uusimaa (FI-18), 00130 FINLAND

Legal Jurisdiction Country

FINLAND (FI)

Registration Authority

Registration Authority ID

Finnish Patent and Registration Office (RA000188)

Registration Authority Entity ID

2409535-8

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Muut oikeushenkilöt

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-05-20 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

7437004NMGI2ERWEFS52

Relationship Periods

Relationship Period 1

Start Date

2022-04-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-06 22:00:00

Last Update Date

2024-09-02 13:07:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finanssivalvonta.fi/sv/register/tillsynsobjekt/

Registration

Initial Registration Date

2017-10-23 21:00:00

Last Update Date

2024-09-02 13:07:00

Next Renewal Date

2025-10-24 09:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Supervisory Authority (RA000878)

Validation Authority Entity ID

2409535-8