AEGIS DIGITAL SUB-FUND

2549002S2SNG09XIVV66Copied!

ACTIVE ISSUED FUND 🇦🇩 AD

AEGIS DIGITAL SUB-FUND is an active legal entity registered in AD (AD). LEI code: 2549002S2SNG09XIVV66. The LEI was first issued on Oct 29, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 29, 2026.

ⓘ Entity Details

LEI Code 2549002S2SNG09XIVV66 Legal Name AEGIS DIGITAL SUB-FUND Status ACTIVE Jurisdiction 🇦🇩 AD (AD) Category Investment Funds Legal Form Not Applicable Registration # 0141-11

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 29, 2025 Last Updated Oct 29, 2025 Next Renewal Oct 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Official AFA Register

⚑ Addresses

Legal / Registered Address
Bx del Moli 7-11, pl 1a - pt A4 i A5
Andorra la Vella
AD-07
AD500
AD
Headquarters Address
C/O MERIDEN IFM SGOIC, SAU
Bx del Moli 7-11, pl 1a - pt A4 i A5
Andorra la Vella
AD-07
AD500
AD

A Other Names & Aliases

2 alternative names registered for this entity

MULTIPLE COMPARTMENT FUND, F.I. - AEGIS DIGITAL SUB-FUND TRADING_OR_OPERATING_NAME · es
MULTIPLE COMPARTMENT FUND, FI – AEGIS DIGITAL SUB FUND TRADING_OR_OPERATING_NAME · es

📅 Registration Timeline

First Issued
Oct 29, 2025 — LEI initially registered
Last Updated
Oct 29, 2025 — Record data last refreshed
Next Renewal
Oct 29, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

2549
002S2SNG09XIVV
66
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 (2)

MERIDEN IFM SGOIC, SA is fund-managed by
MULTIPLE COMPARTMENT FUND, FI is subfund of

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? Frequently Asked Questions

What is the LEI number for AEGIS DIGITAL SUB-FUND? +

The Legal Entity Identifier (LEI) for AEGIS DIGITAL SUB-FUND is 2549002S2SNG09XIVV66. This 20-character code uniquely identifies AEGIS DIGITAL SUB-FUND in global financial transactions as per ISO 17442.

Is AEGIS DIGITAL SUB-FUND's LEI active? +

Yes, AEGIS DIGITAL SUB-FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 29, 2025 and is due for renewal on Oct 29, 2026.

Where is AEGIS DIGITAL SUB-FUND registered? +

AEGIS DIGITAL SUB-FUND is registered in AD (jurisdiction: AD). The entity is registered under business register number 0141-11.

Who owns AEGIS DIGITAL SUB-FUND? +

According to GLEIF Level 2 relationship data, AEGIS DIGITAL SUB-FUND's parent entity is MERIDEN IFM SGOIC, 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 AEGIS DIGITAL SUB-FUND, registered in AD. The LEI code 2549002S2SNG09XIVV66 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.