LEI Record ISSUED 5299002Z3T6AHYY4AC19

ALVIS ABSOLUTE RETURN FUND

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    ALVIS ABSOLUTE RETURN FUND

  • Other names

    Alvis Fund - Alvis Absolute Return Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00006610_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    1B, Rue Jean Piret, 2350, Luxembourg, LU-LU, LU

  • Headquarters Address

    c/o FUNDS AVENUE S.A., 6, Rue Dicks, 1417, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2021-06-21

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-07-01

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-07-01T14:04:17Z

  • Data Validated As

    O00006610_00000001

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