LEI record
· United StatesAGFiQ U.S. Market Neutral Momentum Fund
AGFiQ U.S. Market Neutral Momentum Fund in Wilmington — Lapsed LEI 549300SY1T4CRY1F4U32, registered 2013.
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 25 Apr 2013
- Next renewal
- 5 Mar 2022
Reference data
Identity
- LEI
- 549300SY1T4CRY1F4U32
- Legal form
- Fund8888
- Registration authority
- EDGARentity ID S000033007
- Legal address
- C/O Corporation Service Company, 2711 Centerville Road, Suite 400, Wilmington, 19808, US
- Location
- Wilmington, Delaware, United States
- HQ address
- c/o AGF Investments LLC, 1209 Orange Street, Wilmington, US
- Initial registration
- 25 Apr 2013
- Last updated
- 28 Feb 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- US00110G1013
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 AGFiQ U.S. Market Neutral Momentum Fund
AGFiQ U.S. Market Neutral Momentum Fund is an investment fund structure domiciled in Wilmington, United States. 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 13 years, since 25 Apr 2013. That is about 6 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
Annual re-validation is 1676 days overdue: it fell due 5 Mar 2022. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 EDGAR under registry number S000033007, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
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 United States