Search OpenSanctions

Alger American Asset Growth Fund

Alger American Asset Growth Fund is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	Alger American Asset Growth Fund				[sources]
Incorporation date	2013-06-14				[sources]
Legal form	FUND				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	549300CMHP608PMZ3098				[sources]
Registration number	`O00001918_00000001`				[sources]
Status	ACTIVE				[sources]
Address	49, Avenue J.F. Kennedy, L-1855 Luxembourg · C/O La Française Asset Management, 75006 Paris				[sources]
Modified on	2023-12-01				[sources]
Last changed	2024-03-30	Last checked	2024-05-18	First seen	2024-03-29

Directors
Director	Role	Start date	End date
Alger SICAV	IS SUBFUND OF	2023-12-01	-
LA FRANCAISE ASSET MANAGEMENT	IS FUND-MANAGED BY	2023-12-01	-

Issued securities
ISIN	Name	Country
`LU1232087814`	ALGER-ALGER AM.ASS. AEO	Luxembourg
`LU0070176184`	ALGER-ALGER AM.ASS.GWTH A · Alger-Alger Amer.Ass.Gwth Fd Reg. Shs.A o.N. · THE ALGER AMERICAN ASST GR-A	Luxembourg

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

OpenSanctions is free for non-commercial users. Businesses must acquire a data license to use the dataset.