Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund

Alby Invest PLC - Barclays Quantitative Merger Arbitrage US Fund is a Public Limited Company registered in Paris Cedex 15, France and holds an LEI in its own name.

The LEI has been on record for 12 years, since 13 Feb 2014. That is about 7 years earlier than the median LEI in France, which dates from 2020 — an early adopter by local standards.

Annual re-validation is 2289 days overdue: it fell due 19 Jun 2020. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Registers for financial service providers and collective investment schemes under registry number C26355_C97388, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is retired, and the entity status (inactive) 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.