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Alpha UCITS SICAV

Alpha UCITS SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name Alpha UCITS SICAV
Trade name Alpha UCITS SICAV
Place of residence LUXEMBURG
Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
Financial serviceEER-ICBEProductFinancieel instrumentDate of entrance11 oct 2016

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
InstitutionAlpha UCITS SICAVTypeFondsKarakterstructuurOpen EndProductFinancieel instrumentICBEICBEOffer ProfessionalsJaOffer RetailJaDate of registration11 oct 2016
InstitutionTypeSubfondsenKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration
InstitutionTypeFair Oaks AAA CLO FundKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration09 oct 2024
InstitutionTypeJ. Stern & Co. World Stars Global Equity FundKarakterstructuurProductICBEOffer ProfessionalsOffer RetailDate of registration07 oct 2024

Date last update: 22 November 2024