NGCO MF Limited

254900895UWDJP01WH61Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

NGCO MF Limited is an active legal entity registered in Cayman Islands (KY). LEI code: 254900895UWDJP01WH61. The LEI was first issued on Jun 1, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 8, 2026.

Entity Details

LEI Code 254900895UWDJP01WH61 Legal Name NGCO MF Limited Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1632805

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 1, 2020 Last Updated Jun 9, 2025 Next Renewal Jul 8, 2026 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
Camana Bay
Grand Cayman
George Town
KY1-9009
KY
Headquarters Address
C/o Nectar Capital LLP
5th Floor
36 St. James's Street
London
SW1A 1JD
GB

📅 Registration Timeline

First Issued
Jun 1, 2020 — LEI initially registered
Last Updated
Jun 9, 2025 — Record data last refreshed
Next Renewal
Jul 8, 2026 — Upcoming renewal deadline

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
00895UWDJP01WH
61
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)

NECTAR CAPITAL LLP is fund-managed by

Subsidiaries & Children (1)

NGCO FF Limited Feeder To

? Frequently Asked Questions

What is the LEI number for NGCO MF Limited? +

The Legal Entity Identifier (LEI) for NGCO MF Limited is 254900895UWDJP01WH61. This 20-character code uniquely identifies NGCO MF Limited in global financial transactions as per ISO 17442.

Is NGCO MF Limited's LEI active? +

Yes, NGCO MF Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 9, 2025 and is due for renewal on Jul 8, 2026.

Where is NGCO MF Limited registered? +

NGCO MF Limited is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1632805.

Who owns NGCO MF Limited? +

According to GLEIF Level 2 relationship data, NGCO MF Limited's parent entity is NECTAR CAPITAL LLP. 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 NGCO MF Limited, registered in Cayman Islands. The LEI code 254900895UWDJP01WH61 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.