Substance Fund I

254900QTOUIMD3Z1TA16Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Substance Fund I is an active legal entity registered in Cayman Islands (KY). LEI code: 254900QTOUIMD3Z1TA16. The LEI was first issued on Aug 7, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 10, 2022.

Entity Details

LEI Code 254900QTOUIMD3Z1TA16 Legal Name Substance Fund I Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1262811

Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 7, 2017 Last Updated Aug 22, 2024 Next Renewal Jul 10, 2022 (1317 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
c/o Elian Fiduciary Services (Cayman) Limited
89 Nexus Way
Camana Bay
Grand Cayman
KY1-9007
KY
Headquarters Address
c/o Substance Capital (HK) Limited
Room 2842, 28/F, AIA Central
No. 1 Connaught Road, Central
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Aug 7, 2017 — LEI initially registered
Renewal Overdue
Jul 10, 2022 — Renewal deadline has passed
Last Updated
Aug 22, 2024 — Record data last refreshed

Data Quality

70%
7 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
00QTOUIMD3Z1TA
16
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)

Substance Fund I is fund-managed by

Subsidiaries & Children (1)

Substance Fund I is fund-managed by

? Frequently Asked Questions

What is the LEI number for Substance Fund I? +

The Legal Entity Identifier (LEI) for Substance Fund I is 254900QTOUIMD3Z1TA16. This 20-character code uniquely identifies Substance Fund I in global financial transactions as per ISO 17442.

Is Substance Fund I's LEI active? +

Yes, Substance Fund I's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 22, 2024 and is due for renewal on Jul 10, 2022.

Where is Substance Fund I registered? +

Substance Fund I is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1262811.

Who owns Substance Fund I? +

According to GLEIF Level 2 relationship data, Substance Fund I's parent entity is Substance Fund I. 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 Substance Fund I, registered in Cayman Islands. The LEI code 254900QTOUIMD3Z1TA16 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.