ALPHA BONDS

213800W9ILGNEXADIF81Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ALPHA BONDS is an active legal entity registered in Luxembourg (LU). LEI code: 213800W9ILGNEXADIF81. The LEI was first issued on Nov 22, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 20, 2026.

ⓘ Entity Details

LEI Code 213800W9ILGNEXADIF81 Legal Name ALPHA BONDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00004558_00000023

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 22, 2017 Last Updated Nov 21, 2025 Next Renewal Dec 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
60, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O DNCA FINANCE
19 PLACE VENDÔME
PARIS
FR-IDF
75001
FR

📅 Registration Timeline

First Issued
Nov 22, 2017 — LEI initially registered
Last Updated
Nov 21, 2025 — Record data last refreshed
Next Renewal
Dec 20, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00W9ILGNEXADIF
81
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 (2)

DNCA FINANCE is fund-managed by
DNCA INVEST is subfund of

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? Frequently Asked Questions

What is the LEI number for ALPHA BONDS? +

The Legal Entity Identifier (LEI) for ALPHA BONDS is 213800W9ILGNEXADIF81. This 20-character code uniquely identifies ALPHA BONDS in global financial transactions as per ISO 17442.

Is ALPHA BONDS's LEI active? +

Yes, ALPHA BONDS's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 21, 2025 and is due for renewal on Dec 20, 2026.

Where is ALPHA BONDS registered? +

ALPHA BONDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004558_00000023.

Who owns ALPHA BONDS? +

According to GLEIF Level 2 relationship data, ALPHA BONDS's parent entity is DNCA FINANCE. 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 ALPHA BONDS, registered in Luxembourg. The LEI code 213800W9ILGNEXADIF81 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.