Global Alternative Strategies Fund Premium (SMA)

254900MDRCYBSA0CGR65Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Global Alternative Strategies Fund Premium (SMA) is an active legal entity registered in Cayman Islands (KY). LEI code: 254900MDRCYBSA0CGR65. The LEI was first issued on May 20, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 20, 2026.

ⓘ Entity Details

LEI Code 254900MDRCYBSA0CGR65 Legal Name Global Alternative Strategies Fund Premium (SMA) Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 20, 2025 Last Updated May 20, 2025 Next Renewal May 20, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
One Nexus Way
Camana Bay
George Town
KY1-1205
KY
Headquarters Address
C/O FundLogic SAS
61 rue dé Moncéau
Paris
FR-IDF
75008
FR

📅 Registration Timeline

First Issued
May 20, 2025 — LEI initially registered
Last Updated
May 20, 2025 — Record data last refreshed
Next Renewal
May 20, 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
00MDRCYBSA0CGR
65
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)

PARAMETRIC is fund-managed by
Sophos Cayman Trust II is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Alternative Strategies Fund Premium (SMA)? +

The Legal Entity Identifier (LEI) for Global Alternative Strategies Fund Premium (SMA) is 254900MDRCYBSA0CGR65. This 20-character code uniquely identifies Global Alternative Strategies Fund Premium (SMA) in global financial transactions as per ISO 17442.

Is Global Alternative Strategies Fund Premium (SMA)'s LEI active? +

Yes, Global Alternative Strategies Fund Premium (SMA)'s LEI is currently active (registration status: ISSUED). The record was last updated on May 20, 2025 and is due for renewal on May 20, 2026.

Where is Global Alternative Strategies Fund Premium (SMA) registered? +

Global Alternative Strategies Fund Premium (SMA) is registered in Cayman Islands (jurisdiction: KY).

Who owns Global Alternative Strategies Fund Premium (SMA)? +

According to GLEIF Level 2 relationship data, Global Alternative Strategies Fund Premium (SMA)'s parent entity is PARAMETRIC. 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 Alternative Strategies Fund Premium (SMA), registered in Cayman Islands. The LEI code 254900MDRCYBSA0CGR65 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.