ILS CO2

213800OLMTJB7GDLBP40Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

ILS CO2 is an active legal entity registered in Cayman Islands (KY). LEI code: 213800OLMTJB7GDLBP40. The LEI was first issued on Dec 1, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 6, 2024.

Entity Details

LEI Code 213800OLMTJB7GDLBP40 Legal Name ILS CO2 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 1, 2017 Last Updated Nov 7, 2024 Next Renewal Nov 6, 2024 (467 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

Addresses

Legal / Registered Address
DMS HOUSE
P.O. BOX 1344
20 GENESIS CLOSE
GRAND CAYMAN
GEORGE TOWN
KY1-1208
KY
Headquarters Address
C/O Twelve Capital AG
Dufourstrasse 101
Zürich
CH-ZH
8008
CH

📅 Registration Timeline

First Issued
Dec 1, 2017 — LEI initially registered
Renewal Overdue
Nov 6, 2024 — Renewal deadline has passed
Last Updated
Nov 7, 2024 — 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
00OLMTJB7GDLBP
40
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 (2)

TWELVE CAPITAL AG is fund-managed by
ILS SPC is subfund of

? Frequently Asked Questions

What is the LEI number for ILS CO2? +

The Legal Entity Identifier (LEI) for ILS CO2 is 213800OLMTJB7GDLBP40. This 20-character code uniquely identifies ILS CO2 in global financial transactions as per ISO 17442.

Is ILS CO2's LEI active? +

Yes, ILS CO2's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 7, 2024 and is due for renewal on Nov 6, 2024.

Where is ILS CO2 registered? +

ILS CO2 is registered in Cayman Islands (jurisdiction: KY).

Who owns ILS CO2? +

According to GLEIF Level 2 relationship data, ILS CO2's parent entity is TWELVE CAPITAL AG. 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 ILS CO2, registered in Cayman Islands. The LEI code 213800OLMTJB7GDLBP40 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.