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ALGER EMERGING MARKETS FUND
ACTIVE
LEI: 549300OLK0ARG0M8RD38
ISSUED
Luxembourg, Luxembourg, 49, Avenue J.F. Kennedy, L-1855
Legal name
ALGER EMERGING MARKETS FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001918_00000006
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2003-12-07
Addresses
Legal Address
49, Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O CREDIT MUTUEL ASSET MANAGEMENT
4 RUE GAILLON
75002
Paris
FR-75C
FR | France, French Republic
Registration details
LEI initial registration date
2016-11-11
LEI last update date
2024-07-23
LEI registration status
ISSUED
LEI next renewal date
2024-12-01
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
O00001918_00000006
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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