Entity Information
- Legal Entity Identifier (LEI)
- 5493004G0VOZ4IYFQI88
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(Series Trust)
- Jurisdiction
Delaware- Legal address country
United States
Entity Names
Legal Name
Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was July 21, 2020. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC is registered under jurisdiction US-DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 549300B3H2IOO2L85I90, with relationship status active. Ultimate parent is linked to LEI PBLD0EJDB5FWOLXP3B76, with relationship status active.
How to verify this entity
- •Match the legal name "Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
Related links
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC, identified by the LEI 5493004G0VOZ4IYFQI88. The entity is formally registered under the jurisdiction of Delaware (via RA999999) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (Series Trust)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Aug 23, 2018, its most recent update on Mar 21, 2022, and a scheduled renewal date of Jul 21, 2020.
Maintaining an active and up-to-date LEI is crucial for Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- Aug 23, 2018
- Last Updated
- Mar 21, 2022
- Next Renewal
- Jul 21, 2020
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 549300B3H2IOO2L85I90
Ultimate Parent
Ultimate Parent Entity
LEI: PBLD0EJDB5FWOLXP3B76
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found