Precious Metals Fund

254900GKWIW45NOF2A87Copied!

ACTIVE ISSUED FUND 🇧🇲 Bermuda

Precious Metals Fund is an active legal entity registered in Bermuda (BM). LEI code: 254900GKWIW45NOF2A87. The LEI was first issued on Nov 29, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 29, 2026.

Entity Details

LEI Code 254900GKWIW45NOF2A87 Legal Name Precious Metals Fund Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 29, 2021 Last Updated Oct 31, 2025 Next Renewal Nov 29, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O M Q Services Ltd.
31 Victoria Street
Victoria Place
Hamilton
HM 10
BM
Headquarters Address
C/O Nanjia Capital Limited
Suite 2
Grand City Plaza
1-17 Sai Lau Kok Road
Hong Kong
999077
HK

A Other Names & Aliases

1 alternative name registered for this entity

Nanjia Capital Sac Limited- PM Fund TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Nov 29, 2021 — LEI initially registered
Last Updated
Oct 31, 2025 — Record data last refreshed
Next Renewal
Nov 29, 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
00GKWIW45NOF2A
87
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)

Nanjia Capital Limited is fund-managed by

? Frequently Asked Questions

What is the LEI number for Precious Metals Fund? +

The Legal Entity Identifier (LEI) for Precious Metals Fund is 254900GKWIW45NOF2A87. This 20-character code uniquely identifies Precious Metals Fund in global financial transactions as per ISO 17442.

Is Precious Metals Fund's LEI active? +

Yes, Precious Metals Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 31, 2025 and is due for renewal on Nov 29, 2026.

Where is Precious Metals Fund registered? +

Precious Metals Fund is registered in Bermuda (jurisdiction: BM).

Who owns Precious Metals Fund? +

According to GLEIF Level 2 relationship data, Precious Metals Fund's parent entity is Nanjia Capital Limited. 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 Precious Metals Fund, registered in Bermuda. The LEI code 254900GKWIW45NOF2A87 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.