ROCKSTEAD FIXED INCOME FUND LIMITED

213800KZBARPQNILO837Copied!

ACTIVE LAPSED 🇰🇾 Cayman Islands

ROCKSTEAD FIXED INCOME FUND LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 213800KZBARPQNILO837. The LEI was first issued on Mar 29, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 29, 2019.

ⓘ Entity Details

LEI Code 213800KZBARPQNILO837 Legal Name ROCKSTEAD FIXED INCOME FUND LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form company limited by shares Registration # 307631

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 29, 2018 Last Updated Jun 24, 2020 Next Renewal Mar 29, 2019 (2516 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
PO BOX 309, UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
Headquarters Address
8 SHENTON WAY, 05-01 AXA TOWER
SINGAPORE
SG-01
068811
SG

📅 Registration Timeline

First Issued
Mar 29, 2018 — LEI initially registered
Renewal Overdue
Mar 29, 2019 — Renewal deadline has passed
Last Updated
Jun 24, 2020 — Record data last refreshed

★ 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
00KZBARPQNILO8
37
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.

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? Frequently Asked Questions

What is the LEI number for ROCKSTEAD FIXED INCOME FUND LIMITED? +

The Legal Entity Identifier (LEI) for ROCKSTEAD FIXED INCOME FUND LIMITED is 213800KZBARPQNILO837. This 20-character code uniquely identifies ROCKSTEAD FIXED INCOME FUND LIMITED in global financial transactions as per ISO 17442.

Is ROCKSTEAD FIXED INCOME FUND LIMITED's LEI active? +

Yes, ROCKSTEAD FIXED INCOME FUND LIMITED's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 24, 2020 and is due for renewal on Mar 29, 2019.

Where is ROCKSTEAD FIXED INCOME FUND LIMITED registered? +

ROCKSTEAD FIXED INCOME FUND LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 307631.

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 ROCKSTEAD FIXED INCOME FUND LIMITED, registered in Cayman Islands. The LEI code 213800KZBARPQNILO837 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.