XP ARGUS FUND SP

2549005G1W4VPCIQC412Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

XP ARGUS FUND SP is an active legal entity registered in Cayman Islands (KY). LEI code: 2549005G1W4VPCIQC412. The LEI was first issued on Dec 12, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 12, 2026.

ⓘ Entity Details

LEI Code 2549005G1W4VPCIQC412 Legal Name XP ARGUS FUND SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 12, 2025 Last Updated Dec 12, 2025 Next Renewal Dec 12, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MAPLES CORPORATE SERVICES LIMITED
P. O. BOX 309
UGLAND HOUSE
SOUTH CHURCH STREET
GEORGE TOWN
KY1-1104
KY
Headquarters Address
C/O XP INVESTIMENTOS CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S/A
AV ATAULFO DE PAIVA
NUMERO 153
SALA 201, LEBLON
RIO DE JANEIRO
BR-RJ
22440-032
BR

📅 Registration Timeline

First Issued
Dec 12, 2025 — LEI initially registered
Last Updated
Dec 12, 2025 — Record data last refreshed
Next Renewal
Dec 12, 2026 — 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

2549
005G1W4VPCIQC4
12
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)

XP INVESTIMENTOS CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S/A is fund-managed by
XP International Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for XP ARGUS FUND SP? +

The Legal Entity Identifier (LEI) for XP ARGUS FUND SP is 2549005G1W4VPCIQC412. This 20-character code uniquely identifies XP ARGUS FUND SP in global financial transactions as per ISO 17442.

Is XP ARGUS FUND SP's LEI active? +

Yes, XP ARGUS FUND SP's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 12, 2025 and is due for renewal on Dec 12, 2026.

Where is XP ARGUS FUND SP registered? +

XP ARGUS FUND SP is registered in Cayman Islands (jurisdiction: KY).

Who owns XP ARGUS FUND SP? +

According to GLEIF Level 2 relationship data, XP ARGUS FUND SP's parent entity is XP INVESTIMENTOS CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S/A. 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 XP ARGUS FUND SP, registered in Cayman Islands. The LEI code 2549005G1W4VPCIQC412 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.