Alexandria Reaaliomaisuus Erikoissijoitusrahasto

LEI: 743700SU6DU1IETX1T90

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

3126567-7

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sijoitusrahasto

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-03-13 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

2022-03-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-30 22:00:00

Last Update Date

2025-02-20 07:02:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.finanssivalvonta.fi/rekisterit/valvottavaluettelo/

Registration

Initial Registration Date

2020-03-26 22:00:00

Last Update Date

2025-02-20 07:02:00

Next Renewal Date

2026-03-27 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

3126567-7