{"data":{"source":"gleif","sourceKey":"5493000MDQHBFSBROT17","name":"Alger Sicav","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5493000MDQHBFSBROT17","page":"/orgs/gleif/5493000MDQHBFSBROT17","editionSlug":"org-gleif-5493000mdqhbfsbrot17","editionAddress":"web+usd://org-gleif-5493000mdqhbfsbrot17","walletAddress":"web+usd://org-gleif-5493000mdqhbfsbrot17","editionPage":"/apps/org-gleif-5493000mdqhbfsbrot17","editionApi":"/api/editions/org-gleif-5493000mdqhbfsbrot17","editionMachineApi":"/api/v1/editions/org-gleif-5493000mdqhbfsbrot17","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"UDY2","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2023-07-10T08:16:36Z","nextRenewalDate":"2027-07-10T08:16:36Z","fetchedAt":"2026-07-12T22:51:07.399Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/5493000MDQHBFSBROT17/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-19T01:49:59.077Z","legalForm":{"code":"UDY2","name":"Société d'investissement à capital variable","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000432","name":"Trade and Company Register","localName":"Registre de Commerce et des Sociétés","organization":"Luxembourg Business Registers","localOrganization":"Luxembourg Business Registers","website":null,"jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"B55679","other":null}},"family":{"status":"complete","asOf":"2026-10-19T01:36:37.807Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"529900S3BWN6CYL81492","name":"Waystone Management Company (Lux) S.A.","page":"/orgs/gleif/529900S3BWN6CYL81492","status":"ACTIVE","periodStart":"2024-03-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493000MDQHBFSBROT17/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":8,"members":[{"lei":"54930044AQ17RJE75061","name":"ALGER SMALL CAP FOCUS FUND","page":"/orgs/gleif/54930044AQ17RJE75061","status":"ACTIVE","periodStart":"2023-12-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493006WZ4H2Y8URX513","name":"ALGER FOCUS EQUITY FUND","page":"/orgs/gleif/5493006WZ4H2Y8URX513","status":"ACTIVE","periodStart":"2024-08-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300CMHP608PMZ3098","name":"ALGER AMERICAN ASSET GROWTH FUND","page":"/orgs/gleif/549300CMHP608PMZ3098","status":"ACTIVE","periodStart":"2023-12-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300J9HNJO5MFNC366","name":"ALGER DYNAMIC OPPORTUNITIES FUND","page":"/orgs/gleif/549300J9HNJO5MFNC366","status":"ACTIVE","periodStart":"2023-12-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300OLK0ARG0M8RD38","name":"ALGER EMERGING MARKETS FUND","page":"/orgs/gleif/549300OLK0ARG0M8RD38","status":"ACTIVE","periodStart":"2023-07-12","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300QFX65N5RNXFT51","name":"ALGER MID CAP FOCUS FUND","page":"/orgs/gleif/549300QFX65N5RNXFT51","status":"ACTIVE","periodStart":"2023-06-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"636700EXZSY4C18P4D56","name":"Alger Global Equity Fund","page":"/orgs/gleif/636700EXZSY4C18P4D56","status":"ACTIVE","periodStart":"2025-03-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"636700GJCFO55RW98C64","name":"ALGER CONCENTRATED EQUITY FUND","page":"/orgs/gleif/636700GJCFO55RW98C64","status":"ACTIVE","periodStart":"2026-08-25","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493000MDQHBFSBROT17/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-19T01:44:19.978Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/5493000MDQHBFSBROT17","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}