The page is the record's research on the issuer — no analyst, no rating, no view.

# ALTERNATIVE LIQUIDITY FUND LIMITED (LSE Main Market: ALF) — research page

As of 2026-11-06 · uk-cm-kg · record version 1

## Identity and listing

The issuer is ALTERNATIVE LIQUIDITY FUND LIMITED, listed on the LSE Main Market under ticker ALF. Its ISIN is GG00BYRGPD65 and its LEI is 213800R5CHD76J3LU713. Its security type is Fund (FUND), segment SFM2, sector Closed End Investments [302040], jurisdiction Guernsey (GG). Its listing status is listed, not halted.

## The disclosure read

The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and no latest filing date or type is on the record. The record date is 2026-11-06. On the LSE Main Market the median cadence gap is 4 days, the median filings count is 29.0 and the median latency is 3 days across 892 issuers. In sector Closed End Investments [302040] the median cadence gap is 5.5 days, the median filings count is 0 and the median latency is 4.5 days across 269 issuers.

## Auditor

The auditor of record is not on the record, and its location is not on the record. Auditor changes are not on the record, as the market's record does not carry them.

## Events and halts

Listing, delisting, name change, domicile change and segment move are not on the record, as the index does not carry a lifecycle type for this market. The halt flag is listed, not halted.

## Orderability

Under rule version acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with chapter as of 2026-11-04, the outcome for elective professional client is signal ACM-200, determinable. The outcome for eligible counterparty is signal ACM-200, determinable.

## Coverage

No research houses were found on the issuer's own investor-relations page; the count is 0.

## Open research

No openly published research notes were found; the count is 0.

## 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.

## As-of depth

The market's vintage is not sealed, and no issuer years are sealed. The market earliest sealed date is not on the record. The live record began 2026-09-11. Years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date; the as-of door answers not_sealed.

## Sources

9 source pages are named on this page; every value above carries its own source page and read date in the numbers.

- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/ALF (identity.isin)
- https://api.gleif.org/api/v1/lei-records/213800R5CHD76J3LU713 (identity.jurisdiction)
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- https://www.londonstockexchange.com/stock/ALF/alternative-liquidity-fund-limited/company-page (identity.sector)
- https://mcp.uk-cm-kg.ai/events/LSE/ALF (the disclosure lines)
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.uk-cm-kg.ai/record/LSE/ALF (the record)

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Allooloo Technologies Corp. · https://getresearch.ai/uk/LSE/ALF · public-record only · the same page signed and receipted: get_research at https://mcp.getresearch.ai/mcp
