Legal Entity Identifier record

AC 1 CONTRACTUAL NONPUBLIC INTERVAL SPECIALIZED INVESTMENT FUND OF CLOSED JOIN-STOCK COMPANY ALEX CAPITAL

254900RMSTFAOC5C1418
ISSUED

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

Legal address

ADONTS STREET, BLD. 6, APT.23 YEREVAN, 0014 AM

Headquarters address

C/O ALEX CAPITALADONTS STREET, BLD. 6, APT.23 YEREVAN, 0014 AM

Entity details

Entity status
ACTIVE
Legal jurisdiction
Armenia (AM)
Entity category
FUND
Entity subcategory
Not provided
Legal form
FUND (8888)
Created
Jun 27, 2023, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Jul 19, 2024, 09:29 AM UTC
Last update
Jul 20, 2026, 08:47 PM UTC
Next renewal
Jul 20, 2027, 08:47 PM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
Central Bank of Armenia
Registered entity ID
62

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity AC 1 CONTRACTUAL NONPUBLIC INTERVAL SPECIALIZED INVESTMENT FUND OF CLOSED JOIN-STOCK COMPANY ALEX CAPITAL LEI 254900RMSTFAOC5C1418
Related entity ALEX CAPITAL LEI 894500BX47TGA7KFIJ53

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

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record