PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - EUROBALT MATRIX C FUND SP

213800UNME8WTO56SD02Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - EUROBALT MATRIX C FUND SP is an active legal entity registered in Cayman Islands (KY). LEI code: 213800UNME8WTO56SD02. The LEI was first issued on Jul 31, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 31, 2020.

ⓘ Entity Details

LEI Code 213800UNME8WTO56SD02 Legal Name PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - EUROBALT MATRIX C FUND SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 31, 2019 Last Updated Aug 1, 2020 Next Renewal Jul 31, 2020 (2026 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
53 MARKET STREET
UNIT 3211, CAMANA BAY
PO BOX 1990
GEORGE TOWN
KY1-1104
KY
Headquarters Address
ALPEMSTRASSE 11
ZUG
CH-ZG
6300
CH

📅 Registration Timeline

First Issued
Jul 31, 2019 — LEI initially registered
Renewal Overdue
Jul 31, 2020 — Renewal deadline has passed
Last Updated
Aug 1, 2020 — Record data last refreshed

★ Data Quality

50%
5 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
00UNME8WTO56SD
02
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.

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? Frequently Asked Questions

What is the LEI number for PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - EUROBALT MATRIX C FUND SP? +

The Legal Entity Identifier (LEI) for PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - EUROBALT MATRIX C FUND SP is 213800UNME8WTO56SD02. This 20-character code uniquely identifies PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - EUROBALT MATRIX C FUND SP in global financial transactions as per ISO 17442.

Is PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - EUROBALT MATRIX C FUND SP's LEI active? +

Yes, PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - EUROBALT MATRIX C FUND SP's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 1, 2020 and is due for renewal on Jul 31, 2020.

Where is PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - EUROBALT MATRIX C FUND SP registered? +

PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - EUROBALT MATRIX C FUND SP is registered in Cayman Islands (jurisdiction: KY).

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 PRIMARY DEVELOPMENT FUND (CAYMAN) SPC - EUROBALT MATRIX C FUND SP, registered in Cayman Islands. The LEI code 213800UNME8WTO56SD02 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.