Lei

549300BPZYMWNDOQW523

Legal Form

SUBFUND

Registered Address

AVENUE J.F. KENNEDY 15, LUXEMBOURG, LU-LU L-1855, Luxembourg

Headquarter Address

C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A., AVENUE J.F. KENNEDY,15, LUXEMBOURG, LU-LU L-1855

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

ALPHA GENESIS INVESTMENT FUND - COBAS GLOBAL FUND / ALPHA GENESIS INVESTMENT FUND - AG GLOBAL VALUE FUND (Previous Legal Name, En)

Business Registry Name

RA000433

Business Registry Identifier

O00008594_00000003

Legal Entity Identifier (LEI) details

Registered By

Bundesanzeiger Verlag GmbH (Bundesanzeiger)

Assignment Date

2016-05-04 00:05:18 UTC

Record Last Update

2024-04-12 10:31:07 UTC

Next Renewal Date

2025-04-10 22:00:00 UTC

Status Code

ISSUED