STEBEN ALTERNATIVE INVESTMENT FUNDS - STEBEN MANAGED FUTURES STRATEGY FUND
Summary
STEBEN ALTERNATIVE INVESTMENT FUNDS - STEBEN MANAGED FUTURES STRATEGY FUND is registered in the United States and entered in the “EDGAR” under number S000042884. STEBEN ALTERNATIVE INVESTMENT FUNDS - STEBEN MANAGED FUTURES STRATEGY FUND is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 1 Nov 2013 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 24 Oct 2020. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note 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 24 Oct 2020 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.
Company details
| Legal form | FUND |
|---|---|
| Register | EDGAR · Register website |
| Registration number | S000042884 |
| Registration authority | Securities and Exchange Commission |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O VCORP SERVICES, LLC, 1013 CENTRE ROAD SUITE 403-B, 19805 WILMINGTON, United States |
| Headquarters address | 9711 Washingtonian Boulevard, 20878 Gaithersburg, United States |
| Category | fund |
| Status | active |
| LEI | 5493004EIWP2G534HJ53 |
| LEI status | lapsed |
| LEI first issued | 1 Nov 2013 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 24 Oct 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- STEBEN MANAGED FUTURES CAYMAN FUND LTD. Cayman Islands lapsed · George Town
ISINs mapped to this LEI (1)
US8580291016
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- Steben Alternative Investment Funds - Steben Managed Futures Fund · previous name