Sijoitusrahasto Alexandria Maailma Osake

LEI: 743700TSXO56PY25EF41

Entity

Legal Name

Legal Name Language Code

Legal Address

Eteläesplanadi 22 A 3 krs 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

2389435-0

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sijoitusrahasto

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-02-08 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

2024-08-30 10:56:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Registration

Initial Registration Date

2017-10-19 21:00:00

Last Update Date

2024-08-30 10:56:00

Next Renewal Date

2025-10-20 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

2389435-0