CLT FUND SPC

254900402M0NH4WNHZ27Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

CLT FUND SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900402M0NH4WNHZ27. The LEI was first issued on Sep 19, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 19, 2025.

ⓘ Entity Details

LEI Code 254900402M0NH4WNHZ27 Legal Name CLT FUND SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1900511

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 19, 2023 Last Updated Sep 20, 2025 Next Renewal Sep 19, 2025 (150 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Ogier Global (Cayman) Limited
89 Nexus Way
Grand Cayman
Camana Bay
KY1-9009
KY
Headquarters Address
C/O Constellation Investimentos e Participacoes Ltda.
Rua Amauri, 255
6 Andar
Jardim Europa
Sao Paulo
BR-SP
01448-000
BR

📅 Registration Timeline

First Issued
Sep 19, 2023 — LEI initially registered
Renewal Overdue
Sep 19, 2025 — Renewal deadline has passed
Last Updated
Sep 20, 2025 — Record data last refreshed

★ Data Quality

80%
8 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
00402M0NH4WNHZ
27
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)

Constellation Investimentos e Participacoes Ltda. is fund-managed by

Subsidiaries & Children (1)

CLT FUND SEGREGATED PORTFOLIO I is subfund of

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? Frequently Asked Questions

What is the LEI number for CLT FUND SPC? +

The Legal Entity Identifier (LEI) for CLT FUND SPC is 254900402M0NH4WNHZ27. This 20-character code uniquely identifies CLT FUND SPC in global financial transactions as per ISO 17442.

Is CLT FUND SPC's LEI active? +

Yes, CLT FUND SPC's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 20, 2025 and is due for renewal on Sep 19, 2025.

Where is CLT FUND SPC registered? +

CLT FUND SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1900511.

Who owns CLT FUND SPC? +

According to GLEIF Level 2 relationship data, CLT FUND SPC's parent entity is Constellation Investimentos e Participacoes Ltda.. 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 CLT FUND SPC, registered in Cayman Islands. The LEI code 254900402M0NH4WNHZ27 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.