IVI Global Macro Fund ISA

254900OL10JUXBN0WI46Copied!

ACTIVE ISSUED FUND 🇧🇲 Bermuda

IVI Global Macro Fund ISA is an active legal entity registered in Bermuda (BM). LEI code: 254900OL10JUXBN0WI46. The LEI was first issued on May 16, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 18, 2026.

ⓘ Entity Details

LEI Code 254900OL10JUXBN0WI46 Legal Name IVI Global Macro Fund ISA Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category Investment Funds Legal Form Other / Not Classified Registration # 56062C

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 16, 2022 Last Updated Apr 18, 2025 Next Renewal May 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000029

⚑ Addresses

Legal / Registered Address
19 Peters Road
Hamilton
CR 01
BM
Headquarters Address
C/O AI Global Investors (USA) LLC
315 Madison Avenue
Suite 3051
New York
US-NY
10017
US

📅 Registration Timeline

First Issued
May 16, 2022 — LEI initially registered
Last Updated
Apr 18, 2025 — Record data last refreshed
Next Renewal
May 18, 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
00OL10JUXBN0WI
46
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)

AI GLOBAL INVESTORS (USA) LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for IVI Global Macro Fund ISA? +

The Legal Entity Identifier (LEI) for IVI Global Macro Fund ISA is 254900OL10JUXBN0WI46. This 20-character code uniquely identifies IVI Global Macro Fund ISA in global financial transactions as per ISO 17442.

Is IVI Global Macro Fund ISA's LEI active? +

Yes, IVI Global Macro Fund ISA's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 18, 2025 and is due for renewal on May 18, 2026.

Where is IVI Global Macro Fund ISA registered? +

IVI Global Macro Fund ISA is registered in Bermuda (jurisdiction: BM). The entity is registered under business register number 56062C.

Who owns IVI Global Macro Fund ISA? +

According to GLEIF Level 2 relationship data, IVI Global Macro Fund ISA's parent entity is AI GLOBAL INVESTORS (USA) LLC. 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 IVI Global Macro Fund ISA, registered in Bermuda. The LEI code 254900OL10JUXBN0WI46 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.