CROSS CONVEXITY FUND

254900VLD0MZJ87WM262Copied!

ACTIVE LAPSED 🇰🇾 Cayman Islands

CROSS CONVEXITY FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 254900VLD0MZJ87WM262. The LEI was first issued on Feb 18, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 18, 2025.

ⓘ Entity Details

LEI Code 254900VLD0MZJ87WM262 Legal Name CROSS CONVEXITY FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form limited liability company Registration # DE-387283

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 18, 2022 Last Updated Jan 19, 2025 Next Renewal Jan 18, 2025 (394 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O DE (Cayman) Limited
Landmark Square
West Bay Road
PO Box 775
George Town
KY1-9006
KY
Headquarters Address
Landmark Square
West Bay Road
PO Box 775
George Town
KY1-9006
KY

📅 Registration Timeline

First Issued
Feb 18, 2022 — LEI initially registered
Renewal Overdue
Jan 18, 2025 — Renewal deadline has passed
Last Updated
Jan 19, 2025 — 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
00VLD0MZJ87WM2
62
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.

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? Frequently Asked Questions

What is the LEI number for CROSS CONVEXITY FUND? +

The Legal Entity Identifier (LEI) for CROSS CONVEXITY FUND is 254900VLD0MZJ87WM262. This 20-character code uniquely identifies CROSS CONVEXITY FUND in global financial transactions as per ISO 17442.

Is CROSS CONVEXITY FUND's LEI active? +

Yes, CROSS CONVEXITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 19, 2025 and is due for renewal on Jan 18, 2025.

Where is CROSS CONVEXITY FUND registered? +

CROSS CONVEXITY FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number DE-387283.

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 CROSS CONVEXITY FUND, registered in Cayman Islands. The LEI code 254900VLD0MZJ87WM262 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.