ALVIS ABSOLUTE RETURN FUND

5299002Z3T6AHYY4AC19Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ALVIS ABSOLUTE RETURN FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5299002Z3T6AHYY4AC19. The LEI was first issued on Jun 21, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 21, 2026.

ⓘ Entity Details

LEI Code 5299002Z3T6AHYY4AC19 Legal Name ALVIS ABSOLUTE RETURN FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00006610_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 21, 2021 Last Updated May 7, 2025 Next Renewal Jun 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1B, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
c/o FUNDS AVENUE S.A., 49, Boulevard Prince Henri
Luxembourg
LU-LU
L-1724
LU

A Other Names & Aliases

1 alternative name registered for this entity

Alvis Fund - Alvis Absolute Return Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jun 21, 2021 — LEI initially registered
Last Updated
May 7, 2025 — Record data last refreshed
Next Renewal
Jun 21, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
002Z3T6AHYY4AC
19
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FUNDS AVENUE S.A. is fund-managed by
ALVIS FUND SICAV-FIS is subfund of

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? Frequently Asked Questions

What is the LEI number for ALVIS ABSOLUTE RETURN FUND? +

The Legal Entity Identifier (LEI) for ALVIS ABSOLUTE RETURN FUND is 5299002Z3T6AHYY4AC19. This 20-character code uniquely identifies ALVIS ABSOLUTE RETURN FUND in global financial transactions as per ISO 17442.

Is ALVIS ABSOLUTE RETURN FUND's LEI active? +

Yes, ALVIS ABSOLUTE RETURN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 7, 2025 and is due for renewal on Jun 21, 2026.

Where is ALVIS ABSOLUTE RETURN FUND registered? +

ALVIS ABSOLUTE RETURN FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006610_00000001.

Who owns ALVIS ABSOLUTE RETURN FUND? +

According to GLEIF Level 2 relationship data, ALVIS ABSOLUTE RETURN FUND's parent entity is FUNDS AVENUE S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ALVIS ABSOLUTE RETURN FUND, registered in Luxembourg. The LEI code 5299002Z3T6AHYY4AC19 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.