WATERCOURSE FUND ICON

213800ZEFH98GSTTST80Copied!

ACTIVE ISSUED FUND 🇧🇸 Bahamas

WATERCOURSE FUND ICON is an active legal entity registered in Bahamas (BS). LEI code: 213800ZEFH98GSTTST80. The LEI was first issued on Jan 17, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 17, 2027.

ⓘ Entity Details

LEI Code 213800ZEFH98GSTTST80 Legal Name WATERCOURSE FUND ICON Status ACTIVE Jurisdiction 🇧🇸 Bahamas (BS) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 17, 2019 Last Updated Jan 6, 2026 Next Renewal Jan 17, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000805

⚑ Addresses

Legal / Registered Address
C/O DELTEC FUND SERVICES LIMITED
DELTEC HOUSE, LYFORD CAY
P.O. BOX N-3229
NASSAU
BS-NP
BS
Headquarters Address
C/O DELTEC FUND SERVICES LIMITED
DELTEC HOUSE, LYFORD CAY
P.O. BOX N-3229
NASSAU
BS-NP
BS

📅 Registration Timeline

First Issued
Jan 17, 2019 — LEI initially registered
Last Updated
Jan 6, 2026 — Record data last refreshed
Next Renewal
Jan 17, 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
00ZEFH98GSTTST
80
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 WATERCOURSE FUND ICON? +

The Legal Entity Identifier (LEI) for WATERCOURSE FUND ICON is 213800ZEFH98GSTTST80. This 20-character code uniquely identifies WATERCOURSE FUND ICON in global financial transactions as per ISO 17442.

Is WATERCOURSE FUND ICON's LEI active? +

Yes, WATERCOURSE FUND ICON's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 6, 2026 and is due for renewal on Jan 17, 2027.

Where is WATERCOURSE FUND ICON registered? +

WATERCOURSE FUND ICON is registered in Bahamas (jurisdiction: BS).

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 WATERCOURSE FUND ICON, registered in Bahamas. The LEI code 213800ZEFH98GSTTST80 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.