LEI record
· LatviaAlphinox NB8 obligāciju fonds AIF
IssuedActive
6488
24
66WWL0XP0Z5Z
95
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 64882466WWL0XP0Z5Z95
- Legal form
- Fund8888
- Registration authority
- RA000932entity ID LVB001123
- Legal address
- Dzirnavu iela 42, Rīga, LV-1010, LV
- HQ address
- Dzirnavu iela 42, Rīga, LV
- Initial registration
- 15 Sep 2025
- Last updated
- 15 Sep 2025
- Managing LOU (issuer)
- Nasdaq CSD SE485100001PLJJ09NZT59
Level 2 · who owns whom
Corporate structure
Is fund-managed byAlphinox Fund Management AIFP
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 “Fund”. It is registered in Latvia.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 15 Sep 2026.
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 Latvia
Source: GLEIF (CC0)Official record ↗More in Latvia