LEI record
· LuxembourgAISM GLOBAL OPPORTUNITIES FUND
AISM GLOBAL OPPORTUNITIES FUND in Luxembourg — Lapsed LEI 254900IC3FKAA26EDF90, registered 2023.
- Legal form
- Fond commun de placement
- Jurisdiction
- Luxembourg
- Registered
- 10 Feb 2023
- Next renewal
- 22 Mar 2026
Reference data
Identity
- LEI
- 254900IC3FKAA26EDF90
- Legal form
- Fond commun de placementAIR5
- Registration authority
- CSSF - Supervised Entitiesentity ID O00007341
- Legal address
- 21, rue Aldringen, Luxembourg, L-1118, LU
- Location
- Luxembourg, Luxembourg
- HQ address
- C/O Alpha Investor Services Management, 21, rue Aldringen, Luxembourg, LU
- Initial registration
- 10 Feb 2023
- Last updated
- 23 Mar 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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 AISM GLOBAL OPPORTUNITIES FUND
AISM GLOBAL OPPORTUNITIES FUND 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 3 years, since 10 Feb 2023. That is about 4 years later than the median LEI in Luxembourg (2018).
Annual re-validation is 220 days overdue: it fell due 22 Mar 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 CSSF - Supervised Entities under registry number O00007341, and the LEI itself is issued and maintained by Bloomberg Finance L.P., 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