ALTERNATIVE INVESTMENT FUND, FI - ALTERNATIVE INVESTMENT CONSERVATIVE - A
FUND · ESCALDES-ENGORDANY, Andorra · LEI 549300PP4RYMFK5THB83
LEI lapsedfund
Summary
ALTERNATIVE INVESTMENT FUND, FI - ALTERNATIVE INVESTMENT CONSERVATIVE - A is registered in Andorra and entered in the “Official AFA Register” under number 0012-01. According to GLEIF, its ultimate parent is ANDORRA BANC AGRÍCOL REIG, SA (Andorra), which is also its direct parent. That group has 27 subsidiaries with LEIs in 4 countries, 23 of them in Andorra. The LEI was first issued on 26 Dec 2017 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 11 Dec 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Dec 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Official AFA Register · Register website |
| Registration number | 0012-01 |
| Registration authority | Andorran Financial Authority |
| Jurisdiction | Andorra |
| Registered address | C/O ANDORRA GESTIÓ AGRÍCOL REIG, SAU SGOIC, C. MANUEL CERQUEDA I ESCALER, 3-5, ED. MIL·LENIUM, AD700 ESCALDES-ENGORDANY, Andorra |
| Headquarters address | CARRER MANUEL CERQUEDA I ESCALER, 3-5, AD700 SANT JULIÀ DE LÒRIA, Andorra |
| Category | fund |
| Status | active |
| LEI | 549300PP4RYMFK5THB83 |
| LEI status | lapsed |
| LEI first issued | 26 Dec 2017 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 11 Dec 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ALTERNATIVE INVESTMENT FUND, FI - ALTERNATIVE INVESTMENT CONSERVATIVE - A this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ANDORRA BANC AGRÍCOL REIG, SA | ANDORRA BANC AGRÍCOL REIG, SA |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 20 Dec 2017 | 20 Dec 2017 |
| Recorded at GLEIF since | 26 Dec 2017 | 26 Dec 2017 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (26)
- ALTERNATIVE INVESTMENT FUND, FI - ALTERNATIVE INVESTMENT GROWTH A Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - BLUEFIELDS Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - CAL 2015 Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - EPR CREIXEMENT Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - MCINTYRE Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - REVELSTOKE ANDBANK AR INVESTMENT SICAV Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - SERRADELLS Andorra lapsed
- ANDBANK AR INVESTMENT SICAV - VALEMOUNT Andorra lapsed
- ANDORRA GESTIÓ AGRÍCOL REIG, SAU, SGOIC Andorra
- APWIA FUND SPC LTD Andorra lapsed
- BOND FUND, FI - BOND FUND GLOBAL USD A Andorra lapsed
- BOND FUND, FI - BOND FUND OPPORTUNITIES EUR A Andorra lapsed
Other names
- ALTERNATIVE INVESTMENT FUND, FI - ALTERNATIVE INVESTMENT CONSERVATIVE A · previous name