UNCORRELATED ALPHA RELATIVE VALUE STRATEGY

IssuedActive

2138

O4JLKBAC3YCE

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 1 Jun 2022
Next renewal: 1 Jun 2027

Reference data

Identity

LEI: 213800O4JLKBAC3YCE65
Legal form: SUB-FUND8888
Registration authority: No Registration Authority available
Legal address: 15, AVENUE J.-F. KENNEDY, LUXEMBOURG, L-1855, LU
Location: LUXEMBOURG, Luxembourg, Luxembourg
HQ address: C/O FALCON MONEY MANAGEMENT LIMITED, B2, 5, INDUSTRY STREET, ZONE 5, CENTRAL BUSINESS DISTRICT, QORMI, MT
Initial registration: 1 Jun 2022
Last updated: 16 Apr 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byFALCON MONEY MANAGEMENT LIMITED

Is subfund ofFALCON MONEY MANAGEMENT FUNDS RAIF-SICAV

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 1 Jun 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Luxembourg

Source: GLEIF (CC0)Official record ↗More in Luxembourg