BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)

213800V2WROIIW58JZ45Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) is a inactive legal entity registered in Cayman Islands (KY). LEI code: 213800V2WROIIW58JZ45. The LEI was first issued on Aug 17, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 17, 2026.

ⓘ Entity Details

LEI Code 213800V2WROIIW58JZ45 Legal Name BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Aug 17, 2020 Last Updated Jul 21, 2025 Next Renewal Aug 17, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
25 MAIN STREET, PO BOX 694
GEORGE TOWN
KY1-1107
KY
Headquarters Address
C/O IQ EQ MANAGEMENT BERMUDA LIMITED
4TH FLOOR, WILLIAMS HOUSE, 20 REID STREET
HAMILTON
HM 11
BM

📅 Registration Timeline

First Issued
Aug 17, 2020 — LEI initially registered
Last Updated
Jul 21, 2025 — Record data last refreshed
Next Renewal
Aug 17, 2026 — Upcoming renewal deadline

★ 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
00V2WROIIW58JZ
45
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 BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)? +

The Legal Entity Identifier (LEI) for BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) is 213800V2WROIIW58JZ45. This 20-character code uniquely identifies BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) in global financial transactions as per ISO 17442.

Is BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)'s LEI active? +

No, BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)'s LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) registered? +

BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) 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 BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD), registered in Cayman Islands. The LEI code 213800V2WROIIW58JZ45 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.