Theta IQ Alpha Fund

894500065MAXKIQ9O540Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

Theta IQ Alpha Fund is an active legal entity registered in Canada (CA). LEI code: 894500065MAXKIQ9O540. The LEI was first issued on Oct 26, 2023 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Oct 25, 2026.

ⓘ Entity Details

LEI Code 894500065MAXKIQ9O540 Legal Name Theta IQ Alpha Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 26, 2023 Last Updated Sep 12, 2025 Next Renewal Oct 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
21 Summer Breeze Drive
Carrying Place
K0K 1L0
CA
Headquarters Address
21 Summer Breeze Drive
Carrying Place
K0K 1L0
CA

📅 Registration Timeline

First Issued
Oct 26, 2023 — LEI initially registered
Last Updated
Sep 12, 2025 — Record data last refreshed
Next Renewal
Oct 25, 2026 — Upcoming renewal deadline

★ Data Quality

50%
5 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

8945
00065MAXKIQ9O5
40
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 Theta IQ Alpha Fund? +

The Legal Entity Identifier (LEI) for Theta IQ Alpha Fund is 894500065MAXKIQ9O540. This 20-character code uniquely identifies Theta IQ Alpha Fund in global financial transactions as per ISO 17442.

Is Theta IQ Alpha Fund's LEI active? +

Yes, Theta IQ Alpha Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 12, 2025 and is due for renewal on Oct 25, 2026.

Where is Theta IQ Alpha Fund registered? +

Theta IQ Alpha Fund is registered in Canada (jurisdiction: CA).

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 Theta IQ Alpha Fund, registered in Canada. The LEI code 894500065MAXKIQ9O540 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.