Alpha Patrimoine S.A.

LEI 2221000BW8QQDQ9O7E85

Legal Address


13, rue des Sources
Heisdorf LU-LU LU L-7334

Headquarters Address


13, rue des Sources
Heisdorf LU-LU LU L-7334

External Public Records
LEI
2221000BW8QQDQ9O7E85
Alpha Patrimoine S.A.
LEI Registration Details
L E I
2221000BW8QQDQ9O7E85
Legal Name
Alpha Patrimoine S.A.
Authority Authority I D
RA000432
Authority Authority I D
B163804
Legal Jurisdiction
LU
Legal Form Legal Form Code
5GGB
Status
ACTIVE
Initial Date
2017-09-22 16:12:30
Last Update Date
2020-07-27 09:54:40
Status
ISSUED
Next Renewal Date
2021-09-18 20:00:00
Managing L O U
222100T6ICDIY8V4VX70 [LuxCSD S.A.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B163804

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Alpha Patrimoine S.a. is directly consolidated by Alpha Patrimoine Flagship Fund Sicav Sif

Relationship Start Node Node I D
2221000BW8QQDQ9O7E85 [Alpha Patrimoine S.A.]
Relationship End Node Node I D
222100OX1HG7AN5BWX50 [Alpha Patrimoine Flagship Fund SICAV SIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-22 16:12:30
Registration Last Update Date
2018-06-26 07:10:19
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-13 20:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 [LuxCSD S.A.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-22 16:12:30
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2016-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Alpha Patrimoine S.a. is ultimately consolidated by Alpha Patrimoine Flagship Fund Sicav Sif

Relationship Start Node Node I D
2221000BW8QQDQ9O7E85 [Alpha Patrimoine S.A.]
Relationship End Node Node I D
222100OX1HG7AN5BWX50 [Alpha Patrimoine Flagship Fund SICAV SIF]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-09-22 16:12:30
Registration Last Update Date
2018-06-26 07:10:19
Registration Registration Status
Published
Registration Next Renewal Date
2018-09-13 20:00:00
Registration Managing L O U
222100T6ICDIY8V4VX70 [LuxCSD S.A.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-22 16:12:30
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2016-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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