ALEIS

2221005BOEDVC31TR090Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

ALEIS is an active legal entity registered in Luxembourg (LU). LEI code: 2221005BOEDVC31TR090. The LEI was first issued on Jun 17, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 30, 2023.

ⓘ Entity Details

LEI Code 2221005BOEDVC31TR090 Legal Name ALEIS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 17, 2017 Last Updated Jul 1, 2023 Next Renewal Jun 30, 2023 (962 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
28-32, PLACE DE LA GARE
LUXEMBOURG
LU-LU
L-1616
LU
Headquarters Address
C/O ABALONE ASSET MANAGEMENT LIMITED
SKYWAY OFICES , BLOCK C OFFICE 1, 179, MARINA STREET
PIETA
MT-41
PTA 9042
MT

📅 Registration Timeline

First Issued
Jun 17, 2017 — LEI initially registered
Renewal Overdue
Jun 30, 2023 — Renewal deadline has passed
Last Updated
Jul 1, 2023 — 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

2221
005BOEDVC31TR0
90
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)

ABALONE ASSET MANAGEMENT LIMITED is fund-managed by
PREON S.A. SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for ALEIS? +

The Legal Entity Identifier (LEI) for ALEIS is 2221005BOEDVC31TR090. This 20-character code uniquely identifies ALEIS in global financial transactions as per ISO 17442.

Is ALEIS's LEI active? +

Yes, ALEIS's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 1, 2023 and is due for renewal on Jun 30, 2023.

Where is ALEIS registered? +

ALEIS is registered in Luxembourg (jurisdiction: LU).

Who owns ALEIS? +

According to GLEIF Level 2 relationship data, ALEIS's parent entity is ABALONE ASSET MANAGEMENT LIMITED. 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 ALEIS, registered in Luxembourg. The LEI code 2221005BOEDVC31TR090 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.