U.K. ALPHA FUND

213800CK7ESIJJAMA497Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

U.K. ALPHA FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800CK7ESIJJAMA497. The LEI was first issued on Dec 18, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 19, 2026.

ⓘ Entity Details

LEI Code 213800CK7ESIJJAMA497 Legal Name U.K. ALPHA FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00005635_00000022

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 18, 2013 Last Updated Oct 28, 2025 Next Renewal Dec 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O NINETY ONE UK LIMITED
55 GRESHAM STREET
LONDON
GB-LND
EC2V 7EL
GB

A Other Names & Aliases

1 alternative name registered for this entity

INVESTEC GLOBAL STRATEGY FUND - U.K. EQUITY FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 18, 2013 — LEI initially registered
Last Updated
Oct 28, 2025 — Record data last refreshed
Next Renewal
Dec 19, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00CK7ESIJJAMA4
97
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 (4)

NINETY ONE GLOBAL STRATEGY FUND Direct Parent

This entity is directly consolidated by its parent in accounting terms.

NINETY ONE UK LIMITED is fund-managed by
NINETY ONE GLOBAL STRATEGY FUND is subfund of
NINETY ONE GLOBAL STRATEGY FUND Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for U.K. ALPHA FUND? +

The Legal Entity Identifier (LEI) for U.K. ALPHA FUND is 213800CK7ESIJJAMA497. This 20-character code uniquely identifies U.K. ALPHA FUND in global financial transactions as per ISO 17442.

Is U.K. ALPHA FUND's LEI active? +

Yes, U.K. ALPHA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 28, 2025 and is due for renewal on Dec 19, 2026.

Where is U.K. ALPHA FUND registered? +

U.K. ALPHA FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005635_00000022.

Who owns U.K. ALPHA FUND? +

According to GLEIF Level 2 relationship data, U.K. ALPHA FUND's parent entity is NINETY ONE GLOBAL STRATEGY FUND. 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 U.K. ALPHA FUND, registered in Luxembourg. The LEI code 213800CK7ESIJJAMA497 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.