Minerva Total Return Series Fund SPC Ltd.

254900QF4MDOOUHTE875Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Minerva Total Return Series Fund SPC Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 254900QF4MDOOUHTE875. The LEI was first issued on Jun 1, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 1, 2026.

Entity Details

LEI Code 254900QF4MDOOUHTE875 Legal Name Minerva Total Return Series Fund SPC Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1556730

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 1, 2020 Last Updated May 7, 2025 Next Renewal Jun 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Maples and Calder (Cayman) LLP
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O Minerva Fund Management Co Ltd.
Kingston Chambers
P.O. Box 173
Tortola
Road Town
VG1110
VG

📅 Registration Timeline

First Issued
Jun 1, 2020 — LEI initially registered
Last Updated
May 7, 2025 — Record data last refreshed
Next Renewal
Jun 1, 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
00QF4MDOOUHTE8
75
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)

Minerva Fund Management Co Ltd. is fund-managed by

? Frequently Asked Questions

What is the LEI number for Minerva Total Return Series Fund SPC Ltd.? +

The Legal Entity Identifier (LEI) for Minerva Total Return Series Fund SPC Ltd. is 254900QF4MDOOUHTE875. This 20-character code uniquely identifies Minerva Total Return Series Fund SPC Ltd. in global financial transactions as per ISO 17442.

Is Minerva Total Return Series Fund SPC Ltd.'s LEI active? +

Yes, Minerva Total Return Series Fund SPC Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on May 7, 2025 and is due for renewal on Jun 1, 2026.

Where is Minerva Total Return Series Fund SPC Ltd. registered? +

Minerva Total Return Series Fund SPC Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1556730.

Who owns Minerva Total Return Series Fund SPC Ltd.? +

According to GLEIF Level 2 relationship data, Minerva Total Return Series Fund SPC Ltd.'s parent entity is Minerva Fund Management Co Ltd.. 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 Minerva Total Return Series Fund SPC Ltd., registered in Cayman Islands. The LEI code 254900QF4MDOOUHTE875 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.