DISCOVERY VALUE FUND

213800YHROX7GKYCF747Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

DISCOVERY VALUE FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800YHROX7GKYCF747. The LEI was first issued on Nov 27, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 31, 2027.

ⓘ Entity Details

LEI Code 213800YHROX7GKYCF747 Legal Name DISCOVERY VALUE FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # 324021

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 27, 2017 Last Updated Dec 8, 2025 Next Renewal Jan 31, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O OGIER GLOBAL (CAYMAN) LIMITED
89, NEXUS WAY, CAMANA BAY
GEORGE TOWN
KY1-9009
KY
Headquarters Address
111 SOMERSET ROAD
15-19 TRIPLE ONE
SOMERSET
SG-01
238164
SG

📅 Registration Timeline

First Issued
Nov 27, 2017 — LEI initially registered
Last Updated
Dec 8, 2025 — Record data last refreshed
Next Renewal
Jan 31, 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
00YHROX7GKYCF7
47
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 DISCOVERY VALUE FUND? +

The Legal Entity Identifier (LEI) for DISCOVERY VALUE FUND is 213800YHROX7GKYCF747. This 20-character code uniquely identifies DISCOVERY VALUE FUND in global financial transactions as per ISO 17442.

Is DISCOVERY VALUE FUND's LEI active? +

Yes, DISCOVERY VALUE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 8, 2025 and is due for renewal on Jan 31, 2027.

Where is DISCOVERY VALUE FUND registered? +

DISCOVERY VALUE FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 324021.

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 DISCOVERY VALUE FUND, registered in Cayman Islands. The LEI code 213800YHROX7GKYCF747 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.