ALPHA VALUE FUND SICAV PLC - Alpha Real Estate Private Equity Fund
5299001F5P4LLGXQ5D47
issued
Company data
| Legal name | ALPHA VALUE FUND SICAV PLC - Alpha Real Estate Private Equity Fund |
| Legal address | CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUARE, IL-MOSTA, MST 1180, Malta |
| Registration authority entity ID | AVFS-SF1141 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299001F5P4LLGXQ5D47 |
| Status |
Issued
|
| Next renewal date | 2025-02-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ALPHA VALUE FUND SICAV PLC - Alpha Real Estate Private Equity Fund |
| Entity status |
Active
|
| Registered at | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Registration authority entity ID | AVFS-SF1141 |
| Legal jurisdiction | MT |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-07-30 |
| Validated At | Financial Services Register (Malta Financial Services Authority) Malta, Malta RA000945 |
| Validated As | AVFS-SF1141 |
LEI registration details
| LEI code | 5299001F5P4LLGXQ5D47 |
| Status |
Issued
|
| Initial registration | 2018-01-03 |
| Last update | 2024-02-28 |
| Next renewal date | 2025-02-28 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16TH SEPTEMBER SQUARE |
| Postal code | MST 1180 |
| City | IL-MOSTA |
| Region code | MT-32 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | c/o Altarius Asset Management Limited, CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE |
| Postal code | MST 1180 |
| City | Mosta |
| Region code | MT-32 |
| Country | MT | Malta |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ALPHA VALUE FUND SICAV PLC - Alpha Real Estate Private Equity Fund
LEI: 5299001F5P4LLGXQ5D47
LEI registration status: ISSUED
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ALPHA VALUE FUND SICAV PLC - Alpha Real Estate Private Equity Fund
LEI: 5299001F5P4LLGXQ5D47
LEI registration status: ISSUED
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