Alphinox Fund Management AIFP
Summary
Alphinox Fund Management AIFP is registered in Latvia and entered in the “Commerce Register” under number 40203606145. Its legal form is Sabiedrība ar ierobežotu atbildību (SIA). According to GLEIF, its direct parent is Alphinox Quality AS (Latvia). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 19 Feb 2025 and the record was last updated on 29 Jan 2026; the next renewal is due by 19 Feb 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Sabiedrība ar ierobežotu atbildību (SIA) |
|---|---|
| Register | Commerce Register · Register website |
| Registration number | 40203606145 |
| Registration authority | Register of Enterprises of the Republic of Latvia |
| Jurisdiction | Latvia |
| Registered address | Dzirnavu iela 42, LV-1010 Rīga, Latvia |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 22 Nov 2024 |
| LEI | 648879FJ9TFI96O02R45 |
| LEI status | active |
| LEI first issued | 19 Feb 2025 |
| LEI record last updated | 29 Jan 2026 |
| Next LEI renewal | 19 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | Alphinox Quality AS |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | supporting documents |
| Corroboration | fully corroborated |
| Accounting standard | IFRS |
| Relationship start | 22 Nov 2024 |
| Recorded at GLEIF since | 19 Feb 2025 |
| Last updated | 29 Jan 2026 |
| Record status | current |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.
ISINs mapped to this LEI (1)
LV0000105278
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.