GLOBAL ALPHA FUND
FONDO · TORINO, Italy · LEI 815600F6388E1454C454
LEI lapsedfund
Summary
GLOBAL ALPHA FUND is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 220500. According to GLEIF, its ultimate parent is ERSEL INVESTIMENTI S.P.A. (Italy). That group has 17 subsidiaries with LEIs in 2 countries, 16 of them in Italy. The LEI was first issued on 21 Feb 2014 and the record was last updated on 25 Jan 2024. It has lapsed: renewal was due by 21 Feb 2020. 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 Feb 2020 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 21 Feb 2020, 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 21 Feb 2020.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 220500 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | PIAZZA SOLFERINO 11, 10121 TORINO, Italy |
| Headquarters address | c/o ERSEL ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O IN FORMA ABBREVIATA ERSEL ASSET MANAGEMENT S.G.R. S.P.A. O IN BREVE ERSEL A.M. S.G.R. S.P.A., 10121 TORINO, Italy |
| Category | fund |
| Status | active |
| LEI | 815600F6388E1454C454 |
| LEI status | lapsed |
| LEI first issued | 21 Feb 2014 |
| LEI record last updated | 25 Jan 2024 |
| Next LEI renewal | 21 Feb 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GLOBAL ALPHA FUND this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | ERSEL INVESTIMENTI S.P.A. |
| Accounting period | 6 Feb 2018 to 21 Feb 2020 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Relationship start | 6 Feb 2018 |
| Recorded at GLEIF since | 6 Feb 2018 |
| Last updated | 21 Feb 2020 |
| Record status | not renewed |
Parent not reported to GLEIF
- Direct parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
History
24 Jan 2024Headquarters address changed
11 Feb 2022Headquarters address changed