ALPINA FUND SICAV - SPROTT-ALPINA GOLD EQUITY UCITS FUND

529900URL0REBH0YRZ90Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

ALPINA FUND SICAV - SPROTT-ALPINA GOLD EQUITY UCITS FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 529900URL0REBH0YRZ90. The LEI was first issued on Nov 15, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 24, 2024.

ⓘ Entity Details

LEI Code 529900URL0REBH0YRZ90 Legal Name ALPINA FUND SICAV - SPROTT-ALPINA GOLD EQUITY UCITS FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00003223_00000019

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 15, 2013 Last Updated Sep 13, 2024 Next Renewal Nov 24, 2024 (449 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Alpina Fund Management S.A., 2, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Nov 15, 2013 — LEI initially registered
Last Updated
Sep 13, 2024 — Record data last refreshed
Renewal Overdue
Nov 24, 2024 — Renewal deadline has passed

★ Data Quality

70%
7 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
00URL0REBH0YRZ
90
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.

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? Frequently Asked Questions

What is the LEI number for ALPINA FUND SICAV - SPROTT-ALPINA GOLD EQUITY UCITS FUND? +

The Legal Entity Identifier (LEI) for ALPINA FUND SICAV - SPROTT-ALPINA GOLD EQUITY UCITS FUND is 529900URL0REBH0YRZ90. This 20-character code uniquely identifies ALPINA FUND SICAV - SPROTT-ALPINA GOLD EQUITY UCITS FUND in global financial transactions as per ISO 17442.

Is ALPINA FUND SICAV - SPROTT-ALPINA GOLD EQUITY UCITS FUND's LEI active? +

No, ALPINA FUND SICAV - SPROTT-ALPINA GOLD EQUITY UCITS FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is ALPINA FUND SICAV - SPROTT-ALPINA GOLD EQUITY UCITS FUND registered? +

ALPINA FUND SICAV - SPROTT-ALPINA GOLD EQUITY UCITS FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003223_00000019.

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 ALPINA FUND SICAV - SPROTT-ALPINA GOLD EQUITY UCITS FUND, registered in Luxembourg. The LEI code 529900URL0REBH0YRZ90 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.