ICF SPC

3912006RKDIZILML5673Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ICF SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 3912006RKDIZILML5673. The LEI was first issued on Apr 2, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 2, 2026.

ⓘ Entity Details

LEI Code 3912006RKDIZILML5673 Legal Name ICF SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 408217

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 2, 2024 Last Updated Mar 6, 2025 Next Renewal Apr 2, 2026 (in 45 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
Willow House, Cricket Square
c/o Campbells Corporate Services Limited
Grand Cayman
KY1-9010
KY
Headquarters Address
Willow House, Cricket Square
c/o Campbells Corporate Services Limited
Grand Cayman
KY1-9010
KY

📅 Registration Timeline

First Issued
Apr 2, 2024 — LEI initially registered
Last Updated
Mar 6, 2025 — Record data last refreshed
Next Renewal
Apr 2, 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

3912
006RKDIZILML56
73
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

Subsidiaries & Children (8)

DC Strategy 2 SP is subfund of
IDS SP is subfund of
ICF SPC DC Strategy 4 SP is subfund of
IMS SP is subfund of
ILS 2 SP is subfund of
BG SP is subfund of
DC Strategy SP is subfund of
ILS SP is subfund of

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? Frequently Asked Questions

What is the LEI number for ICF SPC? +

The Legal Entity Identifier (LEI) for ICF SPC is 3912006RKDIZILML5673. This 20-character code uniquely identifies ICF SPC in global financial transactions as per ISO 17442.

Is ICF SPC's LEI active? +

Yes, ICF SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 6, 2025 and is due for renewal on Apr 2, 2026.

Where is ICF SPC registered? +

ICF SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 408217.

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 ICF SPC, registered in Cayman Islands. The LEI code 3912006RKDIZILML5673 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.