SAM Liquid Fund, LP

2549005UCT61XPXCFC20Copied!

ACTIVE LAPSED 🇺🇸 United States

SAM Liquid Fund, LP is an active legal entity registered in United States (US-DE). LEI code: 2549005UCT61XPXCFC20. The LEI was first issued on Dec 18, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 14, 2022.

ⓘ Entity Details

LEI Code 2549005UCT61XPXCFC20 Legal Name SAM Liquid Fund, LP Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category General Entities Legal Form Limited Partnership Registration # 5134531

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 18, 2017 Last Updated Oct 15, 2022 Next Renewal Oct 14, 2022 (1220 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
c/o EasyCorps, LLC
257 Old Churchmans Rd.
New Castle
US-DE
19720
US
Headquarters Address
60 Ocean Blvd
Suite 12
Atlantic Beach
US-FL
32233
US

📅 Registration Timeline

First Issued
Dec 18, 2017 — LEI initially registered
Renewal Overdue
Oct 14, 2022 — Renewal deadline has passed
Last Updated
Oct 15, 2022 — Record data last refreshed

★ 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

2549
005UCT61XPXCFC
20
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 SAM Liquid Fund, LP? +

The Legal Entity Identifier (LEI) for SAM Liquid Fund, LP is 2549005UCT61XPXCFC20. This 20-character code uniquely identifies SAM Liquid Fund, LP in global financial transactions as per ISO 17442.

Is SAM Liquid Fund, LP's LEI active? +

Yes, SAM Liquid Fund, LP's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 15, 2022 and is due for renewal on Oct 14, 2022.

Where is SAM Liquid Fund, LP registered? +

SAM Liquid Fund, LP is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 5134531.

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 SAM Liquid Fund, LP, registered in United States. The LEI code 2549005UCT61XPXCFC20 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.