GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO

213800SJSZ5Q3LFUJ748Copied!

ACTIVE LAPSED FUND 🇸🇬 Singapore

GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO is an active legal entity registered in Singapore (SG). LEI code: 213800SJSZ5Q3LFUJ748. The LEI was first issued on Dec 10, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 23, 2023.

Entity Details

LEI Code 213800SJSZ5Q3LFUJ748 Legal Name GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # T20VC0115B-SF003

Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 10, 2020 Last Updated Nov 23, 2023 Next Renewal Nov 23, 2023 (816 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Business Registry

Addresses

Legal / Registered Address
1 KIM SENG PROMENADE
#13-11 WEST LOBBY
GREAT WORLD CITY
SINGAPORE
SG-01
237994
SG
Headquarters Address
1 KIM SENG PROMENADE
#13-11 WEST LOBBY
GREAT WORLD CITY
SINGAPORE
SG-01
237994
SG

📅 Registration Timeline

First Issued
Dec 10, 2020 — LEI initially registered
Renewal Overdue
Nov 23, 2023 — Renewal deadline has passed
Last Updated
Nov 23, 2023 — Record data last refreshed

Data Quality

80%
8 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
00SJSZ5Q3LFUJ7
48
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)

Subsidiaries & Children (1)

? Frequently Asked Questions

What is the LEI number for GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO? +

The Legal Entity Identifier (LEI) for GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO is 213800SJSZ5Q3LFUJ748. This 20-character code uniquely identifies GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO in global financial transactions as per ISO 17442.

Is GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO's LEI active? +

Yes, GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 23, 2023 and is due for renewal on Nov 23, 2023.

Where is GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO registered? +

GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO is registered in Singapore (jurisdiction: SG). The entity is registered under business register number T20VC0115B-SF003.

Who owns GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO? +

According to GLEIF Level 2 relationship data, GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO's parent entity is GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO. 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 GCI SERAPHIM FUND VCC - BALANCED EUR PORTFOLIO, registered in Singapore. The LEI code 213800SJSZ5Q3LFUJ748 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.