SP ALPHA PLUS WORLD EQUITY FUND

213800DSRVI7RO6PEO96Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SP ALPHA PLUS WORLD EQUITY FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800DSRVI7RO6PEO96. The LEI was first issued on Jan 12, 2026 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 12, 2027.

ⓘ Entity Details

LEI Code 213800DSRVI7RO6PEO96 Legal Name SP ALPHA PLUS WORLD EQUITY FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 12, 2026 Last Updated Jan 12, 2026 Next Renewal Jan 12, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO BOX 309
UGLAND HOUSE
GRAND CAYMAN
KY1-1104
KY
Headquarters Address
C/O MARSHALL WACE LLP
GEORGE HOUSE, 131 SLOANE STREET
LONDON
GB-LND
SW1X 9AT
GB

📅 Registration Timeline

First Issued
Jan 12, 2026 — LEI initially registered
Last Updated
Jan 12, 2026 — Record data last refreshed
Next Renewal
Jan 12, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00DSRVI7RO6PEO
96
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 (2)

MARSHALL WACE LLP is fund-managed by
MARSHALL WACE MASTER FUNDS SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for SP ALPHA PLUS WORLD EQUITY FUND? +

The Legal Entity Identifier (LEI) for SP ALPHA PLUS WORLD EQUITY FUND is 213800DSRVI7RO6PEO96. This 20-character code uniquely identifies SP ALPHA PLUS WORLD EQUITY FUND in global financial transactions as per ISO 17442.

Is SP ALPHA PLUS WORLD EQUITY FUND's LEI active? +

Yes, SP ALPHA PLUS WORLD EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 12, 2026 and is due for renewal on Jan 12, 2027.

Where is SP ALPHA PLUS WORLD EQUITY FUND registered? +

SP ALPHA PLUS WORLD EQUITY FUND is registered in Cayman Islands (jurisdiction: KY).

Who owns SP ALPHA PLUS WORLD EQUITY FUND? +

According to GLEIF Level 2 relationship data, SP ALPHA PLUS WORLD EQUITY FUND's parent entity is MARSHALL WACE LLP. 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 SP ALPHA PLUS WORLD EQUITY FUND, registered in Cayman Islands. The LEI code 213800DSRVI7RO6PEO96 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.