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GLOBAL ABSOLUTE ALPHA
ACTIVE
LEI: 222100KB33ZRSG2VUY35
ISSUED
Luxembourg, Luxembourg, 60, avenue J.F. Kennedy, L-1855
Legal name
GLOBAL ABSOLUTE ALPHA
Other entity names
Fullerton Lux Funds - Global Emerging Market Equities
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006329_00000017
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2014-06-30
Addresses
Legal Address
60, avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O LEMANIK ASSET MANAGEMENT S.A.
106, Route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2014-09-24
LEI last update date
2024-04-22
LEI registration status
ISSUED
LEI next renewal date
2025-05-12
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006329_00000017
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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