All Metrics Strategy Fund SP

254900NPWNZJDUO3PO60Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

All Metrics Strategy Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 254900NPWNZJDUO3PO60. The LEI was first issued on Oct 18, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 28, 2023.

ⓘ Entity Details

LEI Code 254900NPWNZJDUO3PO60 Legal Name All Metrics Strategy Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 18, 2021 Last Updated Oct 28, 2023 Next Renewal Oct 28, 2023 (842 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
94 Solaris Avenue
2nd Floor
Grand Cayman
Camana Bay
KY1-1203
KY
Headquarters Address
c/o Gletir Corredor de Bolsa S.A,
Avenida Luis Alberto de Herrera, No. 1248
Torre 2, Piso 9
Oficina 909
Montevideo
11300
UY

📅 Registration Timeline

First Issued
Oct 18, 2021 — LEI initially registered
Renewal Overdue
Oct 28, 2023 — Renewal deadline has passed
Last Updated
Oct 28, 2023 — Record data last refreshed

★ 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
00NPWNZJDUO3PO
60
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)

Gletir Corredor De Bolsa S.A. is fund-managed by
All Metrics Asset Management SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for All Metrics Strategy Fund SP? +

The Legal Entity Identifier (LEI) for All Metrics Strategy Fund SP is 254900NPWNZJDUO3PO60. This 20-character code uniquely identifies All Metrics Strategy Fund SP in global financial transactions as per ISO 17442.

Is All Metrics Strategy Fund SP's LEI active? +

Yes, All Metrics Strategy Fund SP's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 28, 2023 and is due for renewal on Oct 28, 2023.

Where is All Metrics Strategy Fund SP registered? +

All Metrics Strategy Fund SP is registered in Cayman Islands (jurisdiction: KY).

Who owns All Metrics Strategy Fund SP? +

According to GLEIF Level 2 relationship data, All Metrics Strategy Fund SP's parent entity is Gletir Corredor De Bolsa S.A.. 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 All Metrics Strategy Fund SP, registered in Cayman Islands. The LEI code 254900NPWNZJDUO3PO60 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.