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LEI record

· Jersey

ALEXANDER FORBES PASSIVE CONSERVATIVE FUND

ALEXANDER FORBES PASSIVE CONSERVATIVE FUND in ST. HELIER — Issued LEI 213800OO4MHGSS791H91, registered 2026.

IssuedActive
2138
00
OO4MHGSS791H
91
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Jersey
Registered
9 Jul 2026
Next renewal
9 Jul 2027

Reference data

Identity

LEI
213800OO4MHGSS791H91
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

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

What the record says about ALEXANDER FORBES PASSIVE CONSERVATIVE FUND

ALEXANDER FORBES PASSIVE CONSERVATIVE FUND is an investment fund structure domiciled in ST. HELIER, Jersey. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 8 years later than the median LEI in Jersey (2018).

The next annual re-validation is due 9 Jul 2027, 286 days from now.

The record has not changed since we began archiving it on 10 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Funds information, 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 issued, 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 Jersey