THE PROSPERITY CUB FUND

213800TXHMXMXJ6SAQ90Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

THE PROSPERITY CUB FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800TXHMXMXJ6SAQ90. The LEI was first issued on Aug 10, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 24, 2026.

ⓘ Entity Details

LEI Code 213800TXHMXMXJ6SAQ90 Legal Name THE PROSPERITY CUB FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited liability company Registration # HT-81109

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 10, 2017 Last Updated Sep 24, 2025 Next Renewal Sep 24, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O THE HARBOUR TRUST CO. LTD
WINDWARD 1, REGATTA OFFICE PARK
WEST BAY ROAD, PO BOX 897
GEORGE TOWN
KY1-1103
KY
Headquarters Address
C/O PROSPERITY CAPITAL MANAGEMENT LIMITED
P.O. BOX 10448 MARKET STREET, 2ND FLOOR SUITE #3202, GARDENIA COURT
CAMANA BAY
KY1-1004
KY

📅 Registration Timeline

First Issued
Aug 10, 2017 — LEI initially registered
Last Updated
Sep 24, 2025 — Record data last refreshed
Next Renewal
Sep 24, 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
00TXHMXMXJ6SAQ
90
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)

PROSPERITY CAPITAL MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (2)

MED TRADING LIMITED Direct Parent
MED TRADING LIMITED Ultimate Parent

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? Frequently Asked Questions

What is the LEI number for THE PROSPERITY CUB FUND? +

The Legal Entity Identifier (LEI) for THE PROSPERITY CUB FUND is 213800TXHMXMXJ6SAQ90. This 20-character code uniquely identifies THE PROSPERITY CUB FUND in global financial transactions as per ISO 17442.

Is THE PROSPERITY CUB FUND's LEI active? +

Yes, THE PROSPERITY CUB FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 24, 2025 and is due for renewal on Sep 24, 2026.

Where is THE PROSPERITY CUB FUND registered? +

THE PROSPERITY CUB FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number HT-81109.

Who owns THE PROSPERITY CUB FUND? +

According to GLEIF Level 2 relationship data, THE PROSPERITY CUB FUND's parent entity is PROSPERITY CAPITAL MANAGEMENT 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 THE PROSPERITY CUB FUND, registered in Cayman Islands. The LEI code 213800TXHMXMXJ6SAQ90 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.