ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LOGAN DIVERSIFIED STRATEGY FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 222100DULIFWWKD62540
LEI lapsedfund
Summary
ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LOGAN DIVERSIFIED STRATEGY FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008203_00000005. According to GLEIF, its ultimate parent is ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 12 Dec 2017 and the record was last updated on 22 Dec 2019. It has lapsed: renewal was due by 21 Dec 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 21 Dec 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 30 Nov 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 22 Dec 2019.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008203_00000005 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 25A, BOULEVARD ROYAL, L-2449 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 222100DULIFWWKD62540 |
| LEI status | lapsed |
| LEI first issued | 12 Dec 2017 |
| LEI record last updated | 22 Dec 2019 |
| Next LEI renewal | 21 Dec 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LOGAN DIVERSIFIED STRATEGY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF | ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF |
| Accounting period | 1 Jan 2018 to 30 Nov 2018 | 1 Jan 2018 to 30 Nov 2018 |
| Evidence | other official documents | other official documents |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 21 Dec 2018 | 21 Dec 2018 |
| Recorded at GLEIF since | 12 Dec 2017 | 12 Dec 2017 |
| Last updated | 22 Dec 2019 | 22 Dec 2019 |
| Record status | not renewed | not renewed |