Kingston Global Strategies Fund Series A Ltd.

2549006R5W7WHC4FID33Copied!

ACTIVE ISSUED FUND 🇻🇬 British Virgin Islands

Kingston Global Strategies Fund Series A Ltd. is an active legal entity registered in British Virgin Islands (VG). LEI code: 2549006R5W7WHC4FID33. The LEI was first issued on Feb 13, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 23, 2027.

ⓘ Entity Details

LEI Code 2549006R5W7WHC4FID33 Legal Name Kingston Global Strategies Fund Series A Ltd. Status ACTIVE Jurisdiction 🇻🇬 British Virgin Islands (VG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 13, 2019 Last Updated Jan 30, 2026 Next Renewal Feb 23, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Craigmuir Chambers
PO Box 71
Road Town
VG1110
VG
Headquarters Address
C/O Sovereign Asset Management Ltd.
20 Reid Street
3rd Floor
Williams House
Hamilton
HM 11
BM

📅 Registration Timeline

First Issued
Feb 13, 2019 — LEI initially registered
Last Updated
Jan 30, 2026 — Record data last refreshed
Next Renewal
Feb 23, 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

2549
006R5W7WHC4FID
33
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)

Sovereign Asset Management Ltd. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Kingston Global Strategies Fund Series A Ltd.? +

The Legal Entity Identifier (LEI) for Kingston Global Strategies Fund Series A Ltd. is 2549006R5W7WHC4FID33. This 20-character code uniquely identifies Kingston Global Strategies Fund Series A Ltd. in global financial transactions as per ISO 17442.

Is Kingston Global Strategies Fund Series A Ltd.'s LEI active? +

Yes, Kingston Global Strategies Fund Series A Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 30, 2026 and is due for renewal on Feb 23, 2027.

Where is Kingston Global Strategies Fund Series A Ltd. registered? +

Kingston Global Strategies Fund Series A Ltd. is registered in British Virgin Islands (jurisdiction: VG).

Who owns Kingston Global Strategies Fund Series A Ltd.? +

According to GLEIF Level 2 relationship data, Kingston Global Strategies Fund Series A Ltd.'s parent entity is Sovereign Asset Management Ltd.. 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 Kingston Global Strategies Fund Series A Ltd., registered in British Virgin Islands. The LEI code 2549006R5W7WHC4FID33 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.