MELQART OPPORTUNITIES FUND LTD

213800IA1RZXH3IA4245Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

MELQART OPPORTUNITIES FUND LTD is an active legal entity registered in Cayman Islands (KY). LEI code: 213800IA1RZXH3IA4245. The LEI was first issued on Aug 28, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 28, 2026.

ⓘ Entity Details

LEI Code 213800IA1RZXH3IA4245 Legal Name MELQART OPPORTUNITIES FUND LTD Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1259366

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 28, 2024 Last Updated Jul 23, 2025 Next Renewal Aug 28, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
PO BOX 309
UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
Headquarters Address
C/O MELQART ASSET MANAGEMENT (UK) LTD
5 ST. JAMES'S SQUARE
LONDON
GB-LND
SW1Y 4JU
GB

📅 Registration Timeline

First Issued
Aug 28, 2024 — LEI initially registered
Last Updated
Jul 23, 2025 — Record data last refreshed
Next Renewal
Aug 28, 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
00IA1RZXH3IA42
45
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)

MELQART ASSET MANAGEMENT (UK) LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MELQART OPPORTUNITIES FUND LTD? +

The Legal Entity Identifier (LEI) for MELQART OPPORTUNITIES FUND LTD is 213800IA1RZXH3IA4245. This 20-character code uniquely identifies MELQART OPPORTUNITIES FUND LTD in global financial transactions as per ISO 17442.

Is MELQART OPPORTUNITIES FUND LTD's LEI active? +

Yes, MELQART OPPORTUNITIES FUND LTD's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 23, 2025 and is due for renewal on Aug 28, 2026.

Where is MELQART OPPORTUNITIES FUND LTD registered? +

MELQART OPPORTUNITIES FUND LTD is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1259366.

Who owns MELQART OPPORTUNITIES FUND LTD? +

According to GLEIF Level 2 relationship data, MELQART OPPORTUNITIES FUND LTD's parent entity is MELQART ASSET MANAGEMENT (UK) 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 MELQART OPPORTUNITIES FUND LTD, registered in Cayman Islands. The LEI code 213800IA1RZXH3IA4245 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.