LEI record
· LatviaAIF Capitalia Bond Fund
IssuedActive
9845
00
X7AE97D6C033
95
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Alternatīvo Ieguldījumu Fondu
- Jurisdiction
- Latvia
- Registered
- 5 Oct 2022
- Next renewal
- 5 Oct 2026
Reference data
Identity
- LEI
- 984500X7AE97D6C03395
- Legal form
- Alternatīvo Ieguldījumu Fondu8888
- Registration authority
- No Registration Authority available
- Legal address
- Stabu iela 20-2, Rīga, LV-1011, LV
- HQ address
- Stabu iela 20-2, Rīga, LV
- Initial registration
- 5 Oct 2022
- Last updated
- 24 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed bySIA Capitalia 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 “Alternatīvo Ieguldījumu Fondu”. It is registered in Latvia.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 5 Oct 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 Alternatīvo Ieguldījumu Fondu in Latvia
Source: GLEIF (CC0)Official record ↗More in Latvia