CASSIOPEIA FUND LTD.

213800YLR3OGELY7I246Copied!

ACTIVE ISSUED 🇧🇲 Bermuda

CASSIOPEIA FUND LTD. is an active legal entity registered in Bermuda (BM). LEI code: 213800YLR3OGELY7I246. The LEI was first issued on Sep 8, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 8, 2026.

ⓘ Entity Details

LEI Code 213800YLR3OGELY7I246 Legal Name CASSIOPEIA FUND LTD. Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category General Entities Legal Form Exempted Companies Limited by Shares Registration # 202302527

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 8, 2023 Last Updated Jul 17, 2025 Next Renewal Sep 8, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Amtsgericht Hannover

⚑ Addresses

Legal / Registered Address
C/O CONYERS CORPORATE SERVICES (BERMUDA) LIMITED
CLARENDON HOUSE, 2 CHURCH STREET
HAMILTON
HM 11
BM
Headquarters Address
VICTORIA PLACE, 3RD FLOOR WEST
31 VICTORIA STREET
HAMILTON
HM 10
BM

A Other Names & Aliases

1 alternative name registered for this entity

NS20231 LTD. PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 8, 2023 — LEI initially registered
Last Updated
Jul 17, 2025 — Record data last refreshed
Next Renewal
Sep 8, 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
00YLR3OGELY7I2
46
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 CASSIOPEIA FUND LTD.? +

The Legal Entity Identifier (LEI) for CASSIOPEIA FUND LTD. is 213800YLR3OGELY7I246. This 20-character code uniquely identifies CASSIOPEIA FUND LTD. in global financial transactions as per ISO 17442.

Is CASSIOPEIA FUND LTD.'s LEI active? +

Yes, CASSIOPEIA FUND LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jul 17, 2025 and is due for renewal on Sep 8, 2026.

Where is CASSIOPEIA FUND LTD. registered? +

CASSIOPEIA FUND LTD. is registered in Bermuda (jurisdiction: BM). The entity is registered under business register number 202302527.

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 CASSIOPEIA FUND LTD., registered in Bermuda. The LEI code 213800YLR3OGELY7I246 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.