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ASCENT OIL FUND, LLC

Limited Liability Company · WILMINGTON, United States · LEI 213800MXSQKBH5KMKU09
LEI lapsed

Summary

ASCENT OIL FUND, LLC is registered in the United States. Its legal form is Limited Liability Company. According to GLEIF, its ultimate parent is JANUS HENDERSON GROUP LTD (Jersey), which is also its direct parent. That group has 28 subsidiaries with LEIs in 8 countries, 4 of them in the United States. The LEI was first issued on 24 Aug 2015 and the record was last updated on 16 Dec 2024. It has lapsed: renewal was due by 13 Dec 2018. GLEIF's ISIN mapping lists 4 ISINs for this LEI. 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 13 Dec 2018 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 2018, 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 16 Dec 2024.

Company details

Legal formLimited Liability Company
Register · Register website
Registration number5776787
Registration authorityDivision of Corporations, Department of State
JurisdictionUnited States (US-DE)
Registered addressC/O CORPORATION SERVICE COMPANY, 2711 CENTERVILLE ROAD SUITE 400, 19808 WILMINGTON, United States
Headquarters addressC/O HENDERSON INTERNATIONAL GP, LLC, 60611 CHICAGO, United States
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)30 Jun 2015
LEI213800MXSQKBH5KMKU09
LEI statuslapsed
LEI first issued24 Aug 2015
LEI record last updated16 Dec 2024
Next LEI renewal13 Dec 2018
Corroboration of the LEI recordfully corroborated

Group membership

JANUS HENDERSON GROUP LTD Jersey ultimate parent
ASCENT OIL FUND, LLC this entity
View the whole group: 28 subsidiaries in 8 countries

Relationship to the parent

Direct parentUltimate parent
ParentJANUS HENDERSON GROUP LTDJANUS HENDERSON GROUP LTD
Accounting period7 Nov 2017 to 31 Dec 20187 Nov 2017 to 31 Dec 2018
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start7 Nov 20177 Nov 2017
Recorded at GLEIF since24 Aug 201524 Aug 2015
Last updated16 Dec 202416 Dec 2024
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (27)

and 15 more

ISINs mapped to this LEI (4)

US02079M1036 · US02079M2026 · US02079M3016 · US02079M4006

4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

Other names

  • THE ALPHAGEN ENERGY BEST IDEAS FUND LLC · previous name

History

28 Dec 2017Legal name changed