ALMA CAPITAL INVESTMENT FUNDS - ALMA VICTOIRE ASIA SMID EQUITY FUND

2221005B1AB2CDYVH264Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

ALMA CAPITAL INVESTMENT FUNDS - ALMA VICTOIRE ASIA SMID EQUITY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2221005B1AB2CDYVH264. The LEI was first issued on May 10, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 10, 2020.

ⓘ Entity Details

LEI Code 2221005B1AB2CDYVH264 Legal Name ALMA CAPITAL INVESTMENT FUNDS - ALMA VICTOIRE ASIA SMID EQUITY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00007340_00000008

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 10, 2017 Last Updated May 11, 2020 Next Renewal May 10, 2020 (2108 days overdue) 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 ALMA CAPITAL INVESTMENT MANAGEMENT
5, RUE ALDRINGEN
LUXEMBOURG
LU-LU
L-1118
LU

📅 Registration Timeline

First Issued
May 10, 2017 — LEI initially registered
Renewal Overdue
May 10, 2020 — Renewal deadline has passed
Last Updated
May 11, 2020 — Record data last refreshed

★ Data Quality

70%
7 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

2221
005B1AB2CDYVH2
64
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.

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? Frequently Asked Questions

What is the LEI number for ALMA CAPITAL INVESTMENT FUNDS - ALMA VICTOIRE ASIA SMID EQUITY FUND? +

The Legal Entity Identifier (LEI) for ALMA CAPITAL INVESTMENT FUNDS - ALMA VICTOIRE ASIA SMID EQUITY FUND is 2221005B1AB2CDYVH264. This 20-character code uniquely identifies ALMA CAPITAL INVESTMENT FUNDS - ALMA VICTOIRE ASIA SMID EQUITY FUND in global financial transactions as per ISO 17442.

Is ALMA CAPITAL INVESTMENT FUNDS - ALMA VICTOIRE ASIA SMID EQUITY FUND's LEI active? +

Yes, ALMA CAPITAL INVESTMENT FUNDS - ALMA VICTOIRE ASIA SMID EQUITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on May 11, 2020 and is due for renewal on May 10, 2020.

Where is ALMA CAPITAL INVESTMENT FUNDS - ALMA VICTOIRE ASIA SMID EQUITY FUND registered? +

ALMA CAPITAL INVESTMENT FUNDS - ALMA VICTOIRE ASIA SMID EQUITY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007340_00000008.

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 ALMA CAPITAL INVESTMENT FUNDS - ALMA VICTOIRE ASIA SMID EQUITY FUND, registered in Luxembourg. The LEI code 2221005B1AB2CDYVH264 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.