Global Equity Fund SP

254900FGRNSA42TPU538Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Global Equity Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900FGRNSA42TPU538. The LEI was first issued on Apr 17, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 17, 2027.

ⓘ Entity Details

LEI Code 254900FGRNSA42TPU538 Legal Name Global Equity Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 17, 2023 Last Updated Feb 2, 2026 Next Renewal Feb 17, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Harneys Fiduciary (Cayman) Limited
4th Floor, Harbour Place
103 South Church Street, P.O. Box 10240
Grand Cayman
George Town
KY1-1002
KY
Headquarters Address
C/O MT Capital Partners Ltd.
One Raffles Quay
North Tower Level 49
Singapore
048583
SG

A Other Names & Aliases

1 alternative name registered for this entity

Morning Trail SP 2 PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 17, 2023 — LEI initially registered
Last Updated
Feb 2, 2026 — Record data last refreshed
Next Renewal
Feb 17, 2027 — 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
00FGRNSA42TPU5
38
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)

MT Capital Partners Ltd. is fund-managed by
MT Master SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Equity Fund SP? +

The Legal Entity Identifier (LEI) for Global Equity Fund SP is 254900FGRNSA42TPU538. This 20-character code uniquely identifies Global Equity Fund SP in global financial transactions as per ISO 17442.

Is Global Equity Fund SP's LEI active? +

Yes, Global Equity Fund SP's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 2, 2026 and is due for renewal on Feb 17, 2027.

Where is Global Equity Fund SP registered? +

Global Equity Fund SP is registered in Cayman Islands (jurisdiction: KY).

Who owns Global Equity Fund SP? +

According to GLEIF Level 2 relationship data, Global Equity Fund SP's parent entity is MT Capital Partners 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 Global Equity Fund SP, registered in Cayman Islands. The LEI code 254900FGRNSA42TPU538 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.