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SWISSCANTO (LU) - ALTERNATIVE RISK PREMIA FUND

FUND · Luxembourg, Luxembourg · LEI 549300YV7P88IGOFLY96
LEI lapsedfund

Summary

SWISSCANTO (LU) - ALTERNATIVE RISK PREMIA FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00004408_00000011. According to GLEIF, its ultimate parent is SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. (Luxembourg), which is also its direct parent. That group has 6 subsidiaries with LEIs in 1 country, 6 of them in Luxembourg. The LEI was first issued on 1 Sep 2017 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 9 Apr 2021. 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 9 Apr 2021 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 31 Dec 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 23 Oct 2023.

Company details

Legal formFUND
RegisterCSSF - Supervised Entities · Register website
Registration numberO00004408_00000011
Registration authorityCommission de Surveillance du Secteur Financier
JurisdictionLuxembourg
Registered addressC/O Swisscanto Asset Management International S.A., 19, rue de Bitburg, L - 1273 Luxembourg, Luxembourg
Categoryfund
Statusactive
LEI549300YV7P88IGOFLY96
LEI statuslapsed
LEI first issued1 Sep 2017
LEI record last updated23 Oct 2023
Next LEI renewal9 Apr 2021
Corroboration of the LEI recordfully corroborated

Group membership

SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. Luxembourg ultimate parent
SWISSCANTO (LU) - ALTERNATIVE RISK PREMIA FUND this entity
View the whole group: 6 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentSWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.
Accounting period1 Jan 2018 to 31 Dec 20181 Jan 2018 to 31 Dec 2018
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start1 Sep 20171 Sep 2017
Recorded at GLEIF since1 Sep 20171 Sep 2017
Last updated23 Oct 202323 Oct 2023
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (5)