Lapis Fund SPC

254900MDQ46AT0ETCU03Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Lapis Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 254900MDQ46AT0ETCU03. The LEI was first issued on Jan 17, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 17, 2024.

ⓘ Entity Details

LEI Code 254900MDQ46AT0ETCU03 Legal Name Lapis Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 1929023

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 17, 2023 Last Updated Jan 17, 2024 Next Renewal Jan 17, 2024 (761 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay
Grand Cayman
George Town
KY1-9009
KY
Headquarters Address
C/o Lapis Asset Management Company Limited
Ritter House, Wickhams Cay II PO Box 3170
Tortola
Road Town
VG1110
VG

📅 Registration Timeline

First Issued
Jan 17, 2023 — LEI initially registered
Renewal Overdue
Jan 17, 2024 — Renewal deadline has passed
Last Updated
Jan 17, 2024 — Record data last refreshed

★ 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
00MDQ46AT0ETCU
03
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)

Lapis Asset Management Company Limited Direct Parent

This entity is directly consolidated by its parent in accounting terms.

Lapis Asset Management Company Limited is fund-managed by

Subsidiaries & Children (2)

Enhanced Return SP5 is subfund of
Enhanced Return SP2 is subfund of

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? Frequently Asked Questions

What is the LEI number for Lapis Fund SPC? +

The Legal Entity Identifier (LEI) for Lapis Fund SPC is 254900MDQ46AT0ETCU03. This 20-character code uniquely identifies Lapis Fund SPC in global financial transactions as per ISO 17442.

Is Lapis Fund SPC's LEI active? +

Yes, Lapis Fund SPC's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 17, 2024 and is due for renewal on Jan 17, 2024.

Where is Lapis Fund SPC registered? +

Lapis Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1929023.

Who owns Lapis Fund SPC? +

According to GLEIF Level 2 relationship data, Lapis Fund SPC's parent entity is Lapis Asset Management Company 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 Lapis Fund SPC, registered in Cayman Islands. The LEI code 254900MDQ46AT0ETCU03 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.