Fund One

213800KFRETQYN8J7P60Copied!

ACTIVE LAPSED 🇰🇾 Cayman Islands

Fund One is an active legal entity registered in Cayman Islands (KY). LEI code: 213800KFRETQYN8J7P60. The LEI was first issued on May 12, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 20, 2021.

ⓘ Entity Details

LEI Code 213800KFRETQYN8J7P60 Legal Name Fund One Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form company limited by guarantee Registration # 287801

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 12, 2017 Last Updated Mar 10, 2022 Next Renewal Jun 20, 2021 (1702 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
c/o Campbells Corporate Services Limited
Floor 4
Willow House
Cricket Square
Grand Cayman
KY1-9010
KY
Headquarters Address
Floor 4
Willow House
Cricket Square
Grand Cayman
KY1-9010
KY

📅 Registration Timeline

First Issued
May 12, 2017 — LEI initially registered
Renewal Overdue
Jun 20, 2021 — Renewal deadline has passed
Last Updated
Mar 10, 2022 — Record data last refreshed

★ 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
00KFRETQYN8J7P
60
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.

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for Fund One? +

The Legal Entity Identifier (LEI) for Fund One is 213800KFRETQYN8J7P60. This 20-character code uniquely identifies Fund One in global financial transactions as per ISO 17442.

Is Fund One's LEI active? +

Yes, Fund One's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 10, 2022 and is due for renewal on Jun 20, 2021.

Where is Fund One registered? +

Fund One is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 287801.

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 Fund One, registered in Cayman Islands. The LEI code 213800KFRETQYN8J7P60 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.