IS Investment Fund SPC – CIS Solid Return Fund Segregated Portfolio

25490087DJNMENGVG357Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

IS Investment Fund SPC – CIS Solid Return Fund Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 25490087DJNMENGVG357. The LEI was first issued on Oct 16, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 16, 2021.

ⓘ Entity Details

LEI Code 25490087DJNMENGVG357 Legal Name IS Investment Fund SPC – CIS Solid Return Fund Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 16, 2020 Last Updated Mar 12, 2022 Next Renewal Oct 16, 2021 (1584 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o Campbells Corporate Services Limited
Willow House
Cricket Square
George Town
KY1-1108
KY
Headquarters Address
c/o Campbells Corporate Services Limited
Willow House
Cricket Square
George Town
KY1-1108
KY

📅 Registration Timeline

First Issued
Oct 16, 2020 — LEI initially registered
Renewal Overdue
Oct 16, 2021 — Renewal deadline has passed
Last Updated
Mar 12, 2022 — Record data last refreshed

★ Data Quality

50%
5 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
0087DJNMENGVG3
57
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 IS Investment Fund SPC – CIS Solid Return Fund Segregated Portfolio? +

The Legal Entity Identifier (LEI) for IS Investment Fund SPC – CIS Solid Return Fund Segregated Portfolio is 25490087DJNMENGVG357. This 20-character code uniquely identifies IS Investment Fund SPC – CIS Solid Return Fund Segregated Portfolio in global financial transactions as per ISO 17442.

Is IS Investment Fund SPC – CIS Solid Return Fund Segregated Portfolio's LEI active? +

Yes, IS Investment Fund SPC – CIS Solid Return Fund Segregated Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 12, 2022 and is due for renewal on Oct 16, 2021.

Where is IS Investment Fund SPC – CIS Solid Return Fund Segregated Portfolio registered? +

IS Investment Fund SPC – CIS Solid Return Fund Segregated Portfolio is registered in Cayman Islands (jurisdiction: KY).

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 IS Investment Fund SPC – CIS Solid Return Fund Segregated Portfolio, registered in Cayman Islands. The LEI code 25490087DJNMENGVG357 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.