MacroValue Fund

254900ML6COSBG8NR718Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

MacroValue Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900ML6COSBG8NR718. The LEI was first issued on Nov 1, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 24, 2026.

ⓘ Entity Details

LEI Code 254900ML6COSBG8NR718 Legal Name MacroValue Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1807654

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 1, 2017 Last Updated Mar 20, 2025 Next Renewal Mar 24, 2026 (in 36 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
c/o Waystone Corporate Services (Cayman) Ltd.
P. O. Box 1344, Suite 5B201
2nd Floor, One Nexus Way
Grand Cayman
Camana Bay
KY1-1108
KY
Headquarters Address
c/o MacroValue Ltd
P. O. Box 1344, Suite 5B201
2nd Floor, One Nexus Way
Grand Cayman
Camana Bay
KY1-1108
KY

📅 Registration Timeline

First Issued
Nov 1, 2017 — LEI initially registered
Last Updated
Mar 20, 2025 — Record data last refreshed
Next Renewal
Mar 24, 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
00ML6COSBG8NR7
18
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 (1)

MacroValue Fund is fund-managed by

Subsidiaries & Children (1)

MacroValue Fund is fund-managed by

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? Frequently Asked Questions

What is the LEI number for MacroValue Fund? +

The Legal Entity Identifier (LEI) for MacroValue Fund is 254900ML6COSBG8NR718. This 20-character code uniquely identifies MacroValue Fund in global financial transactions as per ISO 17442.

Is MacroValue Fund's LEI active? +

Yes, MacroValue Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 20, 2025 and is due for renewal on Mar 24, 2026.

Where is MacroValue Fund registered? +

MacroValue Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1807654.

Who owns MacroValue Fund? +

According to GLEIF Level 2 relationship data, MacroValue Fund's parent entity is MacroValue Fund. 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 MacroValue Fund, registered in Cayman Islands. The LEI code 254900ML6COSBG8NR718 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.