AMAZON MARKET NEUTRAL FUND

213800OI8PTAEGFZX780Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

AMAZON MARKET NEUTRAL FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800OI8PTAEGFZX780. The LEI was first issued on Jul 5, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 5, 2026.

ⓘ Entity Details

LEI Code 213800OI8PTAEGFZX780 Legal Name AMAZON MARKET NEUTRAL FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 150569

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 5, 2017 Last Updated May 16, 2025 Next Renewal Jul 5, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
KY1-9008
KY

📅 Registration Timeline

First Issued
Jul 5, 2017 — LEI initially registered
Last Updated
May 16, 2025 — Record data last refreshed
Next Renewal
Jul 5, 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
00OI8PTAEGFZX7
80
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)

REGAL FUNDS MANAGEMENT ASIA PTE. LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AMAZON MARKET NEUTRAL FUND? +

The Legal Entity Identifier (LEI) for AMAZON MARKET NEUTRAL FUND is 213800OI8PTAEGFZX780. This 20-character code uniquely identifies AMAZON MARKET NEUTRAL FUND in global financial transactions as per ISO 17442.

Is AMAZON MARKET NEUTRAL FUND's LEI active? +

Yes, AMAZON MARKET NEUTRAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 16, 2025 and is due for renewal on Jul 5, 2026.

Where is AMAZON MARKET NEUTRAL FUND registered? +

AMAZON MARKET NEUTRAL FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 150569.

Who owns AMAZON MARKET NEUTRAL FUND? +

According to GLEIF Level 2 relationship data, AMAZON MARKET NEUTRAL FUND's parent entity is REGAL FUNDS MANAGEMENT ASIA PTE. LIMITED. 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 AMAZON MARKET NEUTRAL FUND, registered in Cayman Islands. The LEI code 213800OI8PTAEGFZX780 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.