LEI record
· ArmeniaAC 1 CONTRACTUAL NONPUBLIC INTERVAL SPECIALIZED INVESTMENT FUND OF CLOSED JOIN-STOCK COMPANY ALEX CAPITAL
IssuedActive
2549
00
RMSTFAOC5C14
18
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900RMSTFAOC5C1418
- Legal form
- FUND8888
- Registration authority
- RA000801entity ID 62
- Legal address
- ADONTS STREET, BLD. 6, APT.23, YEREVAN, 0014, AM
- HQ address
- C/O ALEX CAPITAL, ADONTS STREET, BLD. 6, APT.23, YEREVAN, AM
- Initial registration
- 19 Jul 2024
- Last updated
- 20 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byALEX CAPITAL
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 · 3 versions
Change history
- 21 Jul 2026 – current
- Legal name: AC 1 contractual nonpublic interval specialized investment fund of closed join-stock company ALEX CAPITAL→AC 1 CONTRACTUAL NONPUBLIC INTERVAL SPECIALIZED INVESTMENT FUND OF CLOSED JOIN-STOCK COMPANY ALEX CAPITAL
- Legal form: 9999→8888
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Legal address: Adonts street, bld. 6, apt.23→ADONTS STREET, BLD. 6, APT.23
- City: Yerevan→YEREVAN
- HQ address: C/O Alex Capital CJSC, Adonts street, bld. 6, apt.23→C/O ALEX CAPITAL, ADONTS STREET, BLD. 6, APT.23
- Next renewal: 2026-07-19→2027-07-20
- 20 Jul 2026 – 21 Jul 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 20 Jul 2026First recorded version.
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 “FUND”. It is registered in Armenia.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 20 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 FUND in Armenia
Registered by the same authority
- AC 2 contractual nonpublic interval specialized investment fund of closed join-stock company ALEX CAPITAL
- "Algosphere Asset Management" closed non-public contractual investment fund of "Algosphere Asset Management" LLC
- AMUNDI ACBA ASSET MANAGEMENT CJSC
- "APRICOT CAPITAL" Closed Joint-Stock Company
- ARAGATS - Absolute Return Global Opportunity (ARGO) Sub-Fund
- Aragats Non-Public Interval Contractual Investment fund of "Movchan Management Ltd." Private Comapany
Source: GLEIF (CC0)Official record ↗More in Armenia