CLASS A

254900AF90IPG0NA0P43Copied!

ACTIVE ISSUED FUND 🇻🇬 British Virgin Islands

CLASS A is an active legal entity registered in British Virgin Islands (VG). LEI code: 254900AF90IPG0NA0P43. The LEI was first issued on Jul 26, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 7, 2026.

ⓘ Entity Details

LEI Code 254900AF90IPG0NA0P43 Legal Name CLASS A Status ACTIVE Jurisdiction 🇻🇬 British Virgin Islands (VG) Category Investment Funds Legal Form company limited by shares Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 26, 2023 Last Updated Oct 7, 2025 Next Renewal Oct 7, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Geneva Place
2nd Floor
333 Waterfront Drive
Tortola
Road Town
VG1110
VG
Headquarters Address
C/O Class A
Geneva Place, 2nd Floor
333 Waterfront Drive
Tortola
Road Town
VG1110
VG

📅 Registration Timeline

First Issued
Jul 26, 2023 — LEI initially registered
Last Updated
Oct 7, 2025 — Record data last refreshed
Next Renewal
Oct 7, 2026 — 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
00AF90IPG0NA0P
43
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 (2)

CLASS A is fund-managed by
RIV CAPITAL ALGO FUND LIMITED is subfund of

Subsidiaries & Children (1)

CLASS A is fund-managed by

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? Frequently Asked Questions

What is the LEI number for CLASS A? +

The Legal Entity Identifier (LEI) for CLASS A is 254900AF90IPG0NA0P43. This 20-character code uniquely identifies CLASS A in global financial transactions as per ISO 17442.

Is CLASS A's LEI active? +

Yes, CLASS A's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 7, 2025 and is due for renewal on Oct 7, 2026.

Where is CLASS A registered? +

CLASS A is registered in British Virgin Islands (jurisdiction: VG).

Who owns CLASS A? +

According to GLEIF Level 2 relationship data, CLASS A's parent entity is CLASS A. 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 CLASS A, registered in British Virgin Islands. The LEI code 254900AF90IPG0NA0P43 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.