MILLTRUST EMERGING MARKETS ALPHA FUND SP

213800WK3SIIK6DL3785Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

MILLTRUST EMERGING MARKETS ALPHA FUND SP is an active legal entity registered in Cayman Islands (KY). LEI code: 213800WK3SIIK6DL3785. The LEI was first issued on Mar 12, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 12, 2027.

ⓘ Entity Details

LEI Code 213800WK3SIIK6DL3785 Legal Name MILLTRUST EMERGING MARKETS ALPHA FUND SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 12, 2025 Last Updated Jan 13, 2026 Next Renewal Mar 12, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309
UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
Headquarters Address
C/O FIRST ESTATE CAPITAL MANAGEMENT PTE LTD
77A TRAS STREET
SINGAPORE
SG-01
079016
SG

📅 Registration Timeline

First Issued
Mar 12, 2025 — LEI initially registered
Last Updated
Jan 13, 2026 — Record data last refreshed
Next Renewal
Mar 12, 2027 — Upcoming renewal deadline

★ 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
00WK3SIIK6DL37
85
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)

MILLTRUST INTERNATIONAL INVESTMENTS SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for MILLTRUST EMERGING MARKETS ALPHA FUND SP? +

The Legal Entity Identifier (LEI) for MILLTRUST EMERGING MARKETS ALPHA FUND SP is 213800WK3SIIK6DL3785. This 20-character code uniquely identifies MILLTRUST EMERGING MARKETS ALPHA FUND SP in global financial transactions as per ISO 17442.

Is MILLTRUST EMERGING MARKETS ALPHA FUND SP's LEI active? +

Yes, MILLTRUST EMERGING MARKETS ALPHA FUND SP's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 13, 2026 and is due for renewal on Mar 12, 2027.

Where is MILLTRUST EMERGING MARKETS ALPHA FUND SP registered? +

MILLTRUST EMERGING MARKETS ALPHA FUND SP is registered in Cayman Islands (jurisdiction: KY).

Who owns MILLTRUST EMERGING MARKETS ALPHA FUND SP? +

According to GLEIF Level 2 relationship data, MILLTRUST EMERGING MARKETS ALPHA FUND SP's parent entity is MILLTRUST INTERNATIONAL INVESTMENTS SPC. 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 MILLTRUST EMERGING MARKETS ALPHA FUND SP, registered in Cayman Islands. The LEI code 213800WK3SIIK6DL3785 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.