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Legal Entity Identifier record

"ALGOSPHERE ASSET MANAGEMENT" CLOSED NON-PUBLIC CONTRACTUAL INVESTMENT FUND OF "ALGOSPHERE ASSET MANAGEMENT" LLC

254900FO6ZUI73SISM06
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

ARGISHTI STREET 7/6 YEREVAN, AM-ER, 0015 AM

Headquarters address

C/O ALGOSPHERE ASSET MANAGEMENT LLCARGISHTI STR., - 7/6LAND AREA 186CENTER YEREVAN, AM-ER, 0015 AM

Entity details

Entity status
ACTIVE
Legal jurisdiction
Armenia (AM)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Closed Non-Public Contractual Investment Fund (8888)
Created
Apr 8, 2025, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Sep 1, 2025, 01:25 PM UTC
Last update
Aug 7, 2026, 01:59 PM UTC
Next renewal
Sep 1, 2027, 01:25 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
Central Bank of Armenia
Registered entity ID
0129

Other names

  • "Algosphere Asset Management" — TRADING_OR_OPERATING_NAME

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity "ALGOSPHERE ASSET MANAGEMENT" CLOSED NON-PUBLIC CONTRACTUAL INVESTMENT FUND OF "ALGOSPHERE ASSET MANAGEMENT" LLC LEI 254900FO6ZUI73SISM06
Related entity "ALGOSPHERE ASSET MANAGEMENT" LLC LEI 254900QVGGXKVWXGBX09

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Entity record updated

GLEIF publication: Aug 8, 2026, 12:00 AM UTC

Legal Name
"Algosphere Asset Management" closed non-public contractual investment fund of "Algosphere Asset Management" LLC"ALGOSPHERE ASSET MANAGEMENT" CLOSED NON-PUBLIC CONTRACTUAL INVESTMENT FUND OF "ALGOSPHERE ASSET MANAGEMENT" LLC
Legal Address
{"language":"en","lines":["Argishti Street 7/6"],"city":"YEREVAN","region":"AM-ER","country":"AM","postalCode":"0015"}{"language":"en","lines":["ARGISHTI STREET 7/6"],"city":"YEREVAN","region":"AM-ER","country":"AM","postalCode":"0015"}
Headquarters Address
{"language":"en","lines":["C/O \"ALGOSPHERE ASSET MANAGEMENT\" LLC","ARGISHTI STR., - 7/6","LAND AREA 186","CENTER"],"city":"YEREVAN","region":"AM-ER","country":"AM","postalCode":"0015"}{"language":"en","lines":["C/O ALGOSPHERE ASSET MANAGEMENT LLC","ARGISHTI STR., - 7/6","LAND AREA 186","CENTER"],"city":"YEREVAN","region":"AM-ER","country":"AM","postalCode":"0015"}
Legal Form Code
99998888
Last Update Date
2025-09-03T11:33:22.733Z2026-08-07T13:59:56.941Z
Next Renewal Date
2026-09-01T13:25:48.911Z2027-09-01T13:25:48.911Z

Source file

Ownership relationship updated

GLEIF publication: Aug 8, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2025-09-01T13:25:48.938Z","lastUpdateDate":"2025-09-03T11:33:22.747Z","status":"PUBLISHED","nextRenewalDate":"2026-09-01T13:25:48.911Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…{"initialRegistrationDate":"2025-09-01T13:25:48.938Z","lastUpdateDate":"2026-08-07T13:59:56.971Z","status":"PUBLISHED","nextRenewalDate":"2027-09-01T13:25:48.911Z","managingLou":"5493001KJTIIGC8Y1R12","validationSources":"FULLY_CORROBORA…

Related: 254900QVGGXKVWXGBX09, 5493001KJTIIGC8Y1R12

Source file

View the GLEIF record