OVERSEAS SERIES B CAYMAN FUND SP

213800EOYA2T1VRUE997Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

OVERSEAS SERIES B CAYMAN FUND SP is an active legal entity registered in Cayman Islands (KY). LEI code: 213800EOYA2T1VRUE997. The LEI was first issued on Sep 4, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 4, 2026.

ⓘ Entity Details

LEI Code 213800EOYA2T1VRUE997 Legal Name OVERSEAS SERIES B CAYMAN FUND SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 4, 2025 Last Updated Sep 4, 2025 Next Renewal Sep 4, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5TH FLOOR ANDERSON SQUARE BUILDING
64 SHEDDEN ROAD
GEORGE TOWN
KY1-1206
KY
Headquarters Address
C/O UNION BANCAIRE PRIVEE, UBP SA
RUE DU RHÔNE 96-98
GENÈVE
CH-GE
1204
CH

📅 Registration Timeline

First Issued
Sep 4, 2025 — LEI initially registered
Last Updated
Sep 4, 2025 — Record data last refreshed
Next Renewal
Sep 4, 2026 — 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
00EOYA2T1VRUE9
97
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)

UNION BANCAIRE PRIVEE, UBP SA is fund-managed by
RLHN OVERSEAS SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for OVERSEAS SERIES B CAYMAN FUND SP? +

The Legal Entity Identifier (LEI) for OVERSEAS SERIES B CAYMAN FUND SP is 213800EOYA2T1VRUE997. This 20-character code uniquely identifies OVERSEAS SERIES B CAYMAN FUND SP in global financial transactions as per ISO 17442.

Is OVERSEAS SERIES B CAYMAN FUND SP's LEI active? +

Yes, OVERSEAS SERIES B CAYMAN FUND SP's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 4, 2025 and is due for renewal on Sep 4, 2026.

Where is OVERSEAS SERIES B CAYMAN FUND SP registered? +

OVERSEAS SERIES B CAYMAN FUND SP is registered in Cayman Islands (jurisdiction: KY).

Who owns OVERSEAS SERIES B CAYMAN FUND SP? +

According to GLEIF Level 2 relationship data, OVERSEAS SERIES B CAYMAN FUND SP's parent entity is UNION BANCAIRE PRIVEE, UBP SA. 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 OVERSEAS SERIES B CAYMAN FUND SP, registered in Cayman Islands. The LEI code 213800EOYA2T1VRUE997 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.