SPARX Japan Value Impact Fund

52990018ZPQZKKOWM112Copied!

ACTIVE LAPSED FUND 🇧🇲 Bermuda

SPARX Japan Value Impact Fund is an active legal entity registered in Bermuda (KY). LEI code: 52990018ZPQZKKOWM112. The LEI was first issued on Oct 3, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 3, 2019.

ⓘ Entity Details

LEI Code 52990018ZPQZKKOWM112 Legal Name SPARX Japan Value Impact Fund Status ACTIVE Jurisdiction 🇧🇲 Bermuda (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1125666

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 3, 2017 Last Updated Jul 13, 2021 Next Renewal Oct 3, 2019 (2328 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
c/o HSBC BANK OF BERMUDA (COMPAS POINT), Compass Point, 9 Bermudiana Road
Hamilton
HM11
BM
Headquarters Address
c/o HSBC BANK OF BERMUDA (COMPAS POINT), Compass Point, 9 Bermudiana Road
Hamilton
HM11
BM

📅 Registration Timeline

First Issued
Oct 3, 2017 — LEI initially registered
Renewal Overdue
Oct 3, 2019 — Renewal deadline has passed
Last Updated
Jul 13, 2021 — 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

5299
0018ZPQZKKOWM1
12
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 SPARX Japan Value Impact Fund? +

The Legal Entity Identifier (LEI) for SPARX Japan Value Impact Fund is 52990018ZPQZKKOWM112. This 20-character code uniquely identifies SPARX Japan Value Impact Fund in global financial transactions as per ISO 17442.

Is SPARX Japan Value Impact Fund's LEI active? +

Yes, SPARX Japan Value Impact Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 13, 2021 and is due for renewal on Oct 3, 2019.

Where is SPARX Japan Value Impact Fund registered? +

SPARX Japan Value Impact Fund is registered in Bermuda (jurisdiction: KY). The entity is registered under business register number 1125666.

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 SPARX Japan Value Impact Fund, registered in Bermuda. The LEI code 52990018ZPQZKKOWM112 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.