ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES

2138008ONHT3RK4G9S54Copied!

ACTIVE LAPSED FUND 🇻🇬 British Virgin Islands

ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES is an active legal entity registered in British Virgin Islands (VG). LEI code: 2138008ONHT3RK4G9S54. The LEI was first issued on Dec 29, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 30, 2020.

ⓘ Entity Details

LEI Code 2138008ONHT3RK4G9S54 Legal Name ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES Status ACTIVE Jurisdiction 🇻🇬 British Virgin Islands (VG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 29, 2017 Last Updated Nov 7, 2022 Next Renewal Dec 30, 2020 (1874 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O JG CAPITAL MANAGEMENT LIMITED
NERINE CHAMBERS, QUASITSKY BUILDING
PO BOX 905
ROAD TOWN
VG1110
VG
Headquarters Address
C/O JG CAPITAL MANAGEMENT LIMITED
NERINE CHAMBERS, QUASITSKY BUILDING
PO BOX 905
ROAD TOWN
VG1110
VG

📅 Registration Timeline

First Issued
Dec 29, 2017 — LEI initially registered
Renewal Overdue
Dec 30, 2020 — Renewal deadline has passed
Last Updated
Nov 7, 2022 — Record data last refreshed

★ Data Quality

60%
6 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

2138
008ONHT3RK4G9S
54
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 (1)

JG Capital Management Ltd is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES? +

The Legal Entity Identifier (LEI) for ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES is 2138008ONHT3RK4G9S54. This 20-character code uniquely identifies ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES in global financial transactions as per ISO 17442.

Is ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES's LEI active? +

Yes, ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 7, 2022 and is due for renewal on Dec 30, 2020.

Where is ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES registered? +

ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES is registered in British Virgin Islands (jurisdiction: VG).

Who owns ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES? +

According to GLEIF Level 2 relationship data, ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES's parent entity is JG Capital Management Ltd. 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 ALICORN FUND LIMITED - CLASS "L" INVESTOR SHARES, registered in British Virgin Islands. The LEI code 2138008ONHT3RK4G9S54 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.