ALTERNATIVE LIQUIDITY FUND LIMITED (ALF) — research page
UK · uk-cm-kg/LSE/ALF · as of 2026-11-06
Identity and listing
ALTERNATIVE LIQUIDITY FUND LIMITED is listed on the LSE Main Market under ticker ALF, ISIN GG00BYRGPD65, LEI 213800R5CHD76J3LU713. Its security type is Fund (FUND), segment SFM2, sector Closed End Investments [302040], jurisdiction Guernsey (GG). Its status on the record is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | ALTERNATIVE LIQUIDITY FUND LIMITED | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | ALF | source · 2026-11-06 |
| ISIN | GG00BYRGPD65 | source · 2026-11-06 |
| LEI | 213800R5CHD76J3LU713 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SFM2 | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | Guernsey (GG) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the twelve months to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record. The latest filing date is not on the record, and neither is the latest filing type. The LSE Main Market median cadence is 4 days, with a median of 29.0 filings and a median latency of 3 days across 892 issuers. The Closed End Investments [302040] sector median cadence is 5.5 days, with a median of 0 filings and a median latency of 4.5 days across 269 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the record was not searched for fund securities. The auditor's location is not on the record, and auditor changes are not on the record because this register has no lifecycle type map yet.
Events and halts
The listing, delisting, name change, domicile change and segment move lines are not on the record, because this register has no lifecycle type map yet. The record shows the issuer as listed, not halted.
Orderability
For elective professional client, the signal is ACM-200 and the outcome is determinable. For eligible counterparty, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with the chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
The issuer's investor-relations page has not been read, so the number of research houses it names is not established.
Open research
Openly published research notes have not been read, so the count, publishers and dates are not established.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
Years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed. The market's vintage is not sealed, and its earliest sealed date is not on the record. The live record began on 2026-09-11.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/ALF (identity.isin)
- 10.3
- https://api.gleif.org/api/v1/lei-records/213800R5CHD76J3LU713 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/ALF/alternative-liquidity-fund-limited/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/ALF (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/ALF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GG00BYRGPD65"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:b2d8497bed5bfefa.