SPRING SUBORDINATED DEBT FUND

213800Z6VMPUPHSQVO85Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SPRING SUBORDINATED DEBT FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800Z6VMPUPHSQVO85. The LEI was first issued on Jan 8, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 8, 2027.

ⓘ Entity Details

LEI Code 213800Z6VMPUPHSQVO85 Legal Name SPRING SUBORDINATED DEBT FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # SH-358190

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 8, 2020 Last Updated Dec 22, 2025 Next Renewal Jan 8, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O SH CORPORATE SERVICES LTD.
3RD FLOOR, HARBOUR CENTRE
GEORGE TOWN
KY1-1102
KY
Headquarters Address
C/O SPRING INVESTMENTS SA
AVENUE PICTET DE ROCHEMONT 7
GENEVA
CH-GE
1207
CH

📅 Registration Timeline

First Issued
Jan 8, 2020 — LEI initially registered
Last Updated
Dec 22, 2025 — Record data last refreshed
Next Renewal
Jan 8, 2027 — 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
00Z6VMPUPHSQVO
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)

SPRING INVESTMENTS SA is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SPRING SUBORDINATED DEBT FUND? +

The Legal Entity Identifier (LEI) for SPRING SUBORDINATED DEBT FUND is 213800Z6VMPUPHSQVO85. This 20-character code uniquely identifies SPRING SUBORDINATED DEBT FUND in global financial transactions as per ISO 17442.

Is SPRING SUBORDINATED DEBT FUND's LEI active? +

Yes, SPRING SUBORDINATED DEBT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 22, 2025 and is due for renewal on Jan 8, 2027.

Where is SPRING SUBORDINATED DEBT FUND registered? +

SPRING SUBORDINATED DEBT FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number SH-358190.

Who owns SPRING SUBORDINATED DEBT FUND? +

According to GLEIF Level 2 relationship data, SPRING SUBORDINATED DEBT FUND's parent entity is SPRING INVESTMENTS SA. 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 SPRING SUBORDINATED DEBT FUND, registered in Cayman Islands. The LEI code 213800Z6VMPUPHSQVO85 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.