ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND

222100P9632RORM3IV36Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND is an active legal entity registered in Luxembourg (LU). LEI code: 222100P9632RORM3IV36. The LEI was first issued on Dec 12, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 13, 2023.

ⓘ Entity Details

LEI Code 222100P9632RORM3IV36 Legal Name ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008203_00000002

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 12, 2017 Last Updated Jan 14, 2023 Next Renewal Jan 13, 2023 (1130 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
25A, BOULEVARD ROYAL
LUXEMBOURG
LU-LU
L-2449
LU
Headquarters Address
25A, BOULEVARD ROYAL
LUXEMBOURG
LU-LU
L-2449
LU

📅 Registration Timeline

First Issued
Dec 12, 2017 — LEI initially registered
Renewal Overdue
Jan 13, 2023 — Renewal deadline has passed
Last Updated
Jan 14, 2023 — 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
00P9632RORM3IV
36
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 ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND? +

The Legal Entity Identifier (LEI) for ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND is 222100P9632RORM3IV36. This 20-character code uniquely identifies ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND in global financial transactions as per ISO 17442.

Is ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND's LEI active? +

Yes, ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 14, 2023 and is due for renewal on Jan 13, 2023.

Where is ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND registered? +

ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008203_00000002.

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 PATRIMOINE FLAGSHIP FUND SICAV SIF - LATAM CORPORATE BOND, registered in Luxembourg. The LEI code 222100P9632RORM3IV36 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.