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LEI record

· Luxembourg

ALGER CONCENTRATED EQUITY FUND

ALGER CONCENTRATED EQUITY FUND in Luxembourg — Issued LEI 636700GJCFO55RW98C64, registered 2026.

IssuedActive
6367
00
GJCFO55RW98C
64
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
25 Aug 2026
Next renewal
25 Aug 2027

Reference data

Identity

LEI
636700GJCFO55RW98C64
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00001918_00000013
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
25 Aug 2026
Last updated
25 Aug 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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 26 Aug 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about ALGER CONCENTRATED EQUITY FUND

ALGER CONCENTRATED EQUITY 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 was issued in 2026. That is about 8 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 25 Aug 2027, 333 days from now.

The record has not changed since we began archiving it on 26 Aug 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with CSSF - Supervised Entities under registry number O00001918_00000013, 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 controlling person is known. 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 controlling person is known. 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