Interocean Fund Ltd

2549008TJHATDPE7EF28Copied!

ACTIVE ISSUED 🇧🇸 Bahamas

Interocean Fund Ltd is an active legal entity registered in Bahamas (BS). LEI code: 2549008TJHATDPE7EF28. The LEI was first issued on Apr 16, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 16, 2026.

ⓘ Entity Details

LEI Code 2549008TJHATDPE7EF28 Legal Name Interocean Fund Ltd Status ACTIVE Jurisdiction 🇧🇸 Bahamas (BS) Category General Entities Legal Form International Business Company Registration # 204961

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 16, 2020 Last Updated Mar 18, 2025 Next Renewal Apr 16, 2026 (in 59 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
Caves Village, Building 2
West Bay Street
N-3917
Nassau
BS-NP
BS
Headquarters Address
Caves Village, Building 2
West Bay Street
N-3917
Nassu
BS-NP
BS

📅 Registration Timeline

First Issued
Apr 16, 2020 — LEI initially registered
Last Updated
Mar 18, 2025 — Record data last refreshed
Next Renewal
Apr 16, 2026 — Upcoming renewal deadline

★ 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
008TJHATDPE7EF
28
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 Interocean Fund Ltd? +

The Legal Entity Identifier (LEI) for Interocean Fund Ltd is 2549008TJHATDPE7EF28. This 20-character code uniquely identifies Interocean Fund Ltd in global financial transactions as per ISO 17442.

Is Interocean Fund Ltd's LEI active? +

Yes, Interocean Fund Ltd's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 18, 2025 and is due for renewal on Apr 16, 2026.

Where is Interocean Fund Ltd registered? +

Interocean Fund Ltd is registered in Bahamas (jurisdiction: BS). The entity is registered under business register number 204961.

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 Interocean Fund Ltd, registered in Bahamas. The LEI code 2549008TJHATDPE7EF28 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.