MERTON CAPITAL SPC

213800A9S2HBRAYVVR10Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

MERTON CAPITAL SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 213800A9S2HBRAYVVR10. The LEI was first issued on Jun 26, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 26, 2026.

ⓘ Entity Details

LEI Code 213800A9S2HBRAYVVR10 Legal Name MERTON CAPITAL SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 2076115

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 26, 2024 Last Updated Jun 25, 2025 Next Renewal Jun 26, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
CAMANA BAY
KY1-9009
KY
Headquarters Address
C/O NEW COLLEGE CAPITAL LTD
39-40 ST. JAMES PLACE
LONDON
GB-LND
SW1A 1NS
GB

📅 Registration Timeline

First Issued
Jun 26, 2024 — LEI initially registered
Last Updated
Jun 25, 2025 — Record data last refreshed
Next Renewal
Jun 26, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00A9S2HBRAYVVR
10
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

NEW COLLEGE CAPITAL LTD is fund-managed by

Subsidiaries & Children (1)

ROSE LANE SP is subfund of

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? Frequently Asked Questions

What is the LEI number for MERTON CAPITAL SPC? +

The Legal Entity Identifier (LEI) for MERTON CAPITAL SPC is 213800A9S2HBRAYVVR10. This 20-character code uniquely identifies MERTON CAPITAL SPC in global financial transactions as per ISO 17442.

Is MERTON CAPITAL SPC's LEI active? +

Yes, MERTON CAPITAL SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 25, 2025 and is due for renewal on Jun 26, 2026.

Where is MERTON CAPITAL SPC registered? +

MERTON CAPITAL SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2076115.

Who owns MERTON CAPITAL SPC? +

According to GLEIF Level 2 relationship data, MERTON CAPITAL SPC's parent entity is NEW COLLEGE CAPITAL LTD. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for MERTON CAPITAL SPC, registered in Cayman Islands. The LEI code 213800A9S2HBRAYVVR10 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.