Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund

5299007J60L2WE91DF63Copied!

INACTIVE RETIRED FUND 🇫🇷 France

Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund is a inactive legal entity registered in France (IE). LEI code: 5299007J60L2WE91DF63. The LEI was first issued on Feb 13, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 18, 2020.

ⓘ Entity Details

LEI Code 5299007J60L2WE91DF63 Legal Name Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund Status INACTIVE Jurisdiction 🇫🇷 France (IE) Category Investment Funds Legal Form Public Limited Company Registration # C26355_C97388

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 13, 2014 Last Updated Mar 29, 2022 Next Renewal Jun 18, 2020 (2068 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
90 Boulevard Pasteur
Paris Cedex 15
FR-IDF
75730 
FR
Headquarters Address
90 Boulevard Pasteur
Paris Cedex 15
FR-IDF
75730 
FR

📅 Registration Timeline

First Issued
Feb 13, 2014 — LEI initially registered
Renewal Overdue
Jun 18, 2020 — Renewal deadline has passed
Last Updated
Mar 29, 2022 — 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

5299
007J60L2WE91DF
63
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 Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund? +

The Legal Entity Identifier (LEI) for Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund is 5299007J60L2WE91DF63. This 20-character code uniquely identifies Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund in global financial transactions as per ISO 17442.

Is Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund's LEI active? +

No, Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund registered? +

Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund is registered in France (jurisdiction: IE). The entity is registered under business register number C26355_C97388.

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 Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund, registered in France. The LEI code 5299007J60L2WE91DF63 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.