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ALESSIA - ABSOLUTE RETURN MACRO CLASS Q

Person of interest

ALESSIA - ABSOLUTE RETURN MACRO CLASS Q is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	ALESSIA - ABSOLUTE RETURN MACRO CLASS Q				[sources]
Country	Luxembourg				[sources]
ISIN	`LU1238726654`				[sources]
Financial Instrument Global Identifier	`BBG009J3N7Z4`				[sources]
Stock ticker symbol	`ALSARMQ`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-03-27	Last checked	2024-05-19	First seen	2024-03-12

Issuer
Name	Country	Legal form	Status
ABSOLUTE RETURN MACRO	-	Sub-Fund	INACTIVE

Sanctions
Authority	Program	Start date	End date
Commissione Nazionale per le Società e la Borsa (CONSOB)	ESMA	2023-02-28	-

List of suspended and removed financial instruments, as published by the European Securities and Markets Authority (ESMA).

European Union · European Securities and Markets Authority

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

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

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