LEI Record ISSUED 213800O4JLKBAC3YCE65
Policy Conforming
Entity name
UNCORRELATED ALPHA RELATIVE VALUE STRATEGYRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
15, AVENUE J.-F. KENNEDY, L-1855, LUXEMBOURG, LU-LU, LUHeadquarters Address
C/O FALCON MONEY MANAGEMENT LIMITED, B2, 5, INDUSTRY STREET, ZONE 5, CENTRAL BUSINESS DISTRICT, CBD 5030, QORMI, MT-43, MTRegistration Date
2022-06-01LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-06-01T00:00:00ZData Validated As