Alphinox NB8 obligāciju fonds AIF

64882466WWL0XP0Z5Z95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Latvia
Entity created: April 4, 2025

Address

Country: Latvia
Legal address: Dzirnavu iela 42LV-1010 RīgaLatvia

Identifier

LEI: 64882466WWL0XP0Z5Z95
Registered: September 15, 2025 at 12:45 PM UTC
Last updated: September 15, 2025 at 02:45 PM UTC
Next renewal: September 14, 2026 at 10:00 PM UTC
Issuer: Nasdaq LEI (485100001PLJJ09NZT59)
Registered with: Financial and Capital Market Commission (RA000932)
Identifier: LVB001123
Verified against: Financial and Capital Market Commission (RA000932)
Verified as: LVB001123
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Alphinox Fund Management AIFP
Fund managerLatvia648879FJ9TFI96O02R45

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/64882466WWL0XP0Z5Z95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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