AlphaSimplex Global Alternatives Fund

549300O2NJFJ5NLVRI47Copied!

INACTIVE RETIRED FUND 🇺🇸 United States

AlphaSimplex Global Alternatives Fund is a inactive legal entity registered in United States (US-MA). LEI code: 549300O2NJFJ5NLVRI47. The LEI was first issued on Dec 13, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 5, 2024.

ⓘ Entity Details

LEI Code 549300O2NJFJ5NLVRI47 Legal Name AlphaSimplex Global Alternatives Fund Status INACTIVE Jurisdiction 🇺🇸 United States (US-MA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Dec 13, 2012 Last Updated Oct 17, 2023 Next Renewal May 5, 2024 (652 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
888 BOYLSTON STREET
SUITE 800
BOSTON
US-MA
02199-8197
US
Headquarters Address
One Financial Plaza
Hartford
US-CT
06103
US

A Other Names & Aliases

1 alternative name registered for this entity

Natixis Funds Trust II - ASG Global Alternatives Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 13, 2012 — LEI initially registered
Last Updated
Oct 17, 2023 — Record data last refreshed
Renewal Overdue
May 5, 2024 — Renewal deadline has passed

★ 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

5493
00O2NJFJ5NLVRI
47
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 AlphaSimplex Global Alternatives Fund? +

The Legal Entity Identifier (LEI) for AlphaSimplex Global Alternatives Fund is 549300O2NJFJ5NLVRI47. This 20-character code uniquely identifies AlphaSimplex Global Alternatives Fund in global financial transactions as per ISO 17442.

Is AlphaSimplex Global Alternatives Fund's LEI active? +

No, AlphaSimplex Global Alternatives 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 AlphaSimplex Global Alternatives Fund registered? +

AlphaSimplex Global Alternatives Fund is registered in United States (jurisdiction: US-MA).

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 AlphaSimplex Global Alternatives Fund, registered in United States. The LEI code 549300O2NJFJ5NLVRI47 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.