AC 2 contractual nonpublic interval specialized investment fund of closed join-stock company ALEX CAPITAL

LapsedActive

2549

V22GAVBNND6S

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Managed Fund
Jurisdiction: Armenia
Registered: 13 Feb 2025
Next renewal: 13 Feb 2026

Reference data

Identity

LEI: 254900V22GAVBNND6S25
Legal form: Managed Fund9999
Registration authority: RA000801entity ID 63
Legal address: Adonts street, bld. 6, apt.23, Yerevan, 0014, AM
Location: Yerevan, Armenia
HQ address: C/O Alex Capital CJSC, Adonts street, bld. 6, apt.23, Yerevan, AM
Initial registration: 13 Feb 2025
Last updated: 14 Feb 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 · 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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Managed Fund”. It is registered in Armenia.

Its LEI has been on record for 1 year, since 2025. Its annual renewal is overdue — it was due 13 Feb 2026.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Managed Fund in Armenia

Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Armenia