ALEXANDER FORBES PASSIVE EQUITY FUND

21380055AEDHMT7HYK60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Jersey
Entity created: February 23, 2024

Address

Country: Jersey
Legal address: C/O ALEXANDER FORBES INVESTMENTS JERSEY LIMITED, PO BOX 336, 2-6 CHURCH STREETJE4 8UU ST. HELIERJersey

Identifier

LEI: 21380055AEDHMT7HYK60
Registered: July 9, 2026 at 12:00 AM UTC
Last updated: July 9, 2026 at 01:55 PM UTC
Next renewal: July 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Funds information (RA000913)
Verified against: Funds information (RA000913)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALEXANDER FORBES INVESTMENTS JERSEY LIMITED
Fund managerJersey254900ZDXROKWWL8GW07
ALEXANDER FORBES INVESTMENTS GLOBAL FUND
Umbrella fundJersey213800WPZHPNH6BIAB28

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380055AEDHMT7HYK60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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