LEI record
· JerseyALEXANDER FORBES PASSIVE EQUITY FUND
IssuedActive
2138
00
55AEDHMT7HYK
60
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 21380055AEDHMT7HYK60
- Legal form
- SUB-FUND8888
- Registration authority
- Funds information
- Legal address
- C/O ALEXANDER FORBES INVESTMENTS JERSEY LIMITED, PO BOX 336, 2-6 CHURCH STREET, ST. HELIER, JE4 8UU, JE
- HQ address
- C/O ALEXANDER FORBES INVESTMENTS JERSEY LIMITED, PO BOX 336, 2-6 CHURCH STREET, ST. HELIER, JE
- Initial registration
- 9 Jul 2026
- Last updated
- 9 Jul 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byALEXANDER FORBES INVESTMENTS JERSEY LIMITED
Is subfund ofALEXANDER FORBES INVESTMENTS GLOBAL FUND
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 10 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Jersey.
Its LEI was first registered in 2026. Its next annual renewal is due 9 Jul 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in Jersey
Source: GLEIF (CC0)Official record ↗More in Jersey