OCCO EASTERN EUROPEAN FUND

213800OCIZ98HB23KH14Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

OCCO EASTERN EUROPEAN FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800OCIZ98HB23KH14. The LEI was first issued on Jan 9, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 11, 2022.

ⓘ Entity Details

LEI Code 213800OCIZ98HB23KH14 Legal Name OCCO EASTERN EUROPEAN FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # MC-114710

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 9, 2014 Last Updated Mar 28, 2022 Next Renewal Feb 11, 2022 (1466 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
C/O CHARLEMAGNE CAPITAL (IOM) LIMITED
ST MARY'S COURT, 20 HILL STREET
DOUGLAS
IM1 1EU
IM

📅 Registration Timeline

First Issued
Jan 9, 2014 — LEI initially registered
Renewal Overdue
Feb 11, 2022 — Renewal deadline has passed
Last Updated
Mar 28, 2022 — 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
00OCIZ98HB23KH
14
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 OCCO EASTERN EUROPEAN FUND? +

The Legal Entity Identifier (LEI) for OCCO EASTERN EUROPEAN FUND is 213800OCIZ98HB23KH14. This 20-character code uniquely identifies OCCO EASTERN EUROPEAN FUND in global financial transactions as per ISO 17442.

Is OCCO EASTERN EUROPEAN FUND's LEI active? +

Yes, OCCO EASTERN EUROPEAN FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 28, 2022 and is due for renewal on Feb 11, 2022.

Where is OCCO EASTERN EUROPEAN FUND registered? +

OCCO EASTERN EUROPEAN FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-114710.

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 OCCO EASTERN EUROPEAN FUND, registered in Cayman Islands. The LEI code 213800OCIZ98HB23KH14 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.