LEI record
· LuxembourgALX SICAV-SIF
ALX SICAV-SIF in LUXEMBOURG — Lapsed LEI 213800AS9B63RV6HPR17, registered 2022.
- Jurisdiction
- Luxembourg
- Registered
- 28 Apr 2022
- Next renewal
- 28 Apr 2026
Reference data
Identity
- LEI
- 213800AS9B63RV6HPR17
- Legal form
- Société d'investissement à capital variableUDY2
- Registration authority
- Trade and Company Registerentity ID B211277
- Legal address
- 5, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, LU
- Location
- LUXEMBOURG, Luxembourg, Luxembourg
- HQ address
- C/O ALALUZ CAPITAL, SGIIC, SA, PLAZA DE LA INDEPENDENCIA 8, 3D, MADRID, ES
- Initial registration
- 28 Apr 2022
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- ALX ALTERNATIVE INVESTMENTSSub-fund
- ALX EMERGING MARKETS DEBTSub-fund
- ALX FIXED INCOMESub-fund
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 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about ALX SICAV-SIF
ALX SICAV-SIF is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 28 Apr 2022. That is about 3 years later than the median LEI in Luxembourg (2018).
Annual re-validation is 200 days overdue: it fell due 28 Apr 2026. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Trade and Company Register under registry number B211277, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg