FORTEM CAPITAL LIQUID ALTERNATIVES I FUND

635400ITJLFMDQJLIA91Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

FORTEM CAPITAL LIQUID ALTERNATIVES I FUND is an active legal entity registered in Ireland (IE). LEI code: 635400ITJLFMDQJLIA91. The LEI was first issued on Apr 27, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Apr 27, 2026.

ⓘ Entity Details

LEI Code 635400ITJLFMDQJLIA91 Legal Name FORTEM CAPITAL LIQUID ALTERNATIVES I FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C560637

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 27, 2025 Last Updated Jul 1, 2025 Next Renewal Apr 27, 2026 (in 71 days) Corroboration PARTIALLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3 Dublin Landings
North Wall Quay
Dublin
IE-D
IE
Headquarters Address
C/O IQ EQ Fund Management (Ireland) Limited
5th floor
76 Sir John Rogersons Quay
Dublin
IE-D
D02 C9D0
IE

📅 Registration Timeline

First Issued
Apr 27, 2025 — LEI initially registered
Last Updated
Jul 1, 2025 — Record data last refreshed
Next Renewal
Apr 27, 2026 — Upcoming renewal deadline

★ 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

6354
00ITJLFMDQJLIA
91
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)

IQ EQ FUND MANAGEMENT (IRELAND) LIMITED is fund-managed by
FORTEM GLOBAL INVESTMENT FUNDS PLC is subfund of

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? Frequently Asked Questions

What is the LEI number for FORTEM CAPITAL LIQUID ALTERNATIVES I FUND? +

The Legal Entity Identifier (LEI) for FORTEM CAPITAL LIQUID ALTERNATIVES I FUND is 635400ITJLFMDQJLIA91. This 20-character code uniquely identifies FORTEM CAPITAL LIQUID ALTERNATIVES I FUND in global financial transactions as per ISO 17442.

Is FORTEM CAPITAL LIQUID ALTERNATIVES I FUND's LEI active? +

Yes, FORTEM CAPITAL LIQUID ALTERNATIVES I FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 1, 2025 and is due for renewal on Apr 27, 2026.

Where is FORTEM CAPITAL LIQUID ALTERNATIVES I FUND registered? +

FORTEM CAPITAL LIQUID ALTERNATIVES I FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C560637.

Who owns FORTEM CAPITAL LIQUID ALTERNATIVES I FUND? +

According to GLEIF Level 2 relationship data, FORTEM CAPITAL LIQUID ALTERNATIVES I FUND's parent entity is IQ EQ FUND MANAGEMENT (IRELAND) 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 FORTEM CAPITAL LIQUID ALTERNATIVES I FUND, registered in Ireland. The LEI code 635400ITJLFMDQJLIA91 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.