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LALEIatlas

LEI record

· Luxembourg

ALGER DYNAMIC OPPORTUNITIES FUND

ALGER DYNAMIC OPPORTUNITIES FUND in Luxembourg — Issued LEI 549300J9HNJO5MFNC366, registered 2014.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 17 Oct 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
J9HNJO5MFNC3
66
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Luxembourg
Registered
6 Mar 2014
Next renewal
1 Dec 2027

Reference data

Identity

LEI
549300J9HNJO5MFNC366
Legal form
Sub-Fund9999
Registration authority
CSSF - Supervised Entitiesentity ID O00001918_00000007
Legal address
2-4, rue Eugène Ruppert, Luxembourg, L-2453, LU
HQ address
C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'Aéroport, Senningerberg, LU
Initial registration
6 Mar 2014
Last updated
29 Oct 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

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 · 4 versions

Change history

  1. 30 Oct 2026 – current
    • LEI status: PENDING_TRANSFER→ISSUED
    • Registration status: PENDING_TRANSFER→ISSUED
  2. 29 Oct 2026 – 30 Oct 2026
    • LEI status: ISSUED→PENDING_TRANSFER
    • Registration status: ISSUED→PENDING_TRANSFER
  3. 17 Oct 2026 – 29 Oct 2026
    • HQ address: C/O CREDIT MUTUEL ASSET MANAGEMENT, 128 BOULEVARD RASPAIL→C/O Waystone Management Company (Lux) S.A., 1, Avenue de l'Aéroport
    • Next renewal: 2026-12-01→2027-12-01
  4. 6 Jul 2026 – 17 Oct 2026
    First recorded version.

What this means

What the record says about ALGER DYNAMIC OPPORTUNITIES FUND

ALGER DYNAMIC OPPORTUNITIES FUND is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 12 years, since 6 Mar 2014. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 1 Dec 2027, 397 days from now.

This archive holds 4 versions of the record. The most recent change was on 30 Oct 2026 and altered the lei status, registration status; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00001918_00000007, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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