Cisu Fund Ltd

254900AGWKM146NSJE02Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Cisu Fund Ltd is an active legal entity registered in Cayman Islands (KY). LEI code: 254900AGWKM146NSJE02. The LEI was first issued on Dec 18, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 18, 2026.

ⓘ Entity Details

LEI Code 254900AGWKM146NSJE02 Legal Name Cisu Fund Ltd Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2166146

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 18, 2023 Last Updated Dec 11, 2025 Next Renewal Dec 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/O Mirabella Financial Services LLP
11 Strand
London
WC2N 5HR
GB

📅 Registration Timeline

First Issued
Dec 18, 2023 — LEI initially registered
Last Updated
Dec 11, 2025 — Record data last refreshed
Next Renewal
Dec 18, 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
00AGWKM146NSJE
02
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)

Cisu Master Fund Ltd Feeder To

This entity is a feeder fund to the referenced master fund.

MIRABELLA FINANCIAL SERVICES LLP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Cisu Fund Ltd? +

The Legal Entity Identifier (LEI) for Cisu Fund Ltd is 254900AGWKM146NSJE02. This 20-character code uniquely identifies Cisu Fund Ltd in global financial transactions as per ISO 17442.

Is Cisu Fund Ltd's LEI active? +

Yes, Cisu Fund Ltd's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 11, 2025 and is due for renewal on Dec 18, 2026.

Where is Cisu Fund Ltd registered? +

Cisu Fund Ltd is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2166146.

Who owns Cisu Fund Ltd? +

According to GLEIF Level 2 relationship data, Cisu Fund Ltd's parent entity is Cisu Master Fund 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 Cisu Fund Ltd, registered in Cayman Islands. The LEI code 254900AGWKM146NSJE02 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.