GINKYO GLOBAL LONG SHORT EQUITY FUND SP

213800PECLS6MIXOCS18Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

GINKYO GLOBAL LONG SHORT EQUITY FUND SP is an active legal entity registered in Cayman Islands (KY). LEI code: 213800PECLS6MIXOCS18. The LEI was first issued on Oct 19, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 20, 2025.

ⓘ Entity Details

LEI Code 213800PECLS6MIXOCS18 Legal Name GINKYO GLOBAL LONG SHORT EQUITY FUND SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 19, 2021 Last Updated Oct 21, 2025 Next Renewal Oct 20, 2025 (119 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
31 THE STRAND
46 CANAL POINT DRIVE
GEORGE TOWN
KY1-1201
KY
Headquarters Address
C/O FINEX LLP
70 GRACECHURCH STREET
LONDON
GB-LND
EC3V 0HR
GB

📅 Registration Timeline

First Issued
Oct 19, 2021 — LEI initially registered
Renewal Overdue
Oct 20, 2025 — Renewal deadline has passed
Last Updated
Oct 21, 2025 — 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
00PECLS6MIXOCS
18
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)

FINEX LLP is fund-managed by
IFINA SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for GINKYO GLOBAL LONG SHORT EQUITY FUND SP? +

The Legal Entity Identifier (LEI) for GINKYO GLOBAL LONG SHORT EQUITY FUND SP is 213800PECLS6MIXOCS18. This 20-character code uniquely identifies GINKYO GLOBAL LONG SHORT EQUITY FUND SP in global financial transactions as per ISO 17442.

Is GINKYO GLOBAL LONG SHORT EQUITY FUND SP's LEI active? +

Yes, GINKYO GLOBAL LONG SHORT EQUITY FUND SP's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 21, 2025 and is due for renewal on Oct 20, 2025.

Where is GINKYO GLOBAL LONG SHORT EQUITY FUND SP registered? +

GINKYO GLOBAL LONG SHORT EQUITY FUND SP is registered in Cayman Islands (jurisdiction: KY).

Who owns GINKYO GLOBAL LONG SHORT EQUITY FUND SP? +

According to GLEIF Level 2 relationship data, GINKYO GLOBAL LONG SHORT EQUITY FUND SP's parent entity is FINEX LLP. 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 GINKYO GLOBAL LONG SHORT EQUITY FUND SP, registered in Cayman Islands. The LEI code 213800PECLS6MIXOCS18 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.