SPARX Japan Mid & Small Cap Concentrated SP

529900NPYCVTTBUHH119Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SPARX Japan Mid & Small Cap Concentrated SP is an active legal entity registered in Cayman Islands (KY). LEI code: 529900NPYCVTTBUHH119. The LEI was first issued on Sep 2, 2024 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 2, 2026.

ⓘ Entity Details

LEI Code 529900NPYCVTTBUHH119 Legal Name SPARX Japan Mid & Small Cap Concentrated SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 2, 2024 Last Updated Jul 30, 2025 Next Renewal Sep 2, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
c/o Paradigm Governance Partners Limited, 3rd Floor One Capital Place, 136 Shedden Road, PO Box 677
George Town, Grand Cayman
KY1-9006
KY
Headquarters Address
c/o SPARX Asia Capital Management Limited, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, One Nexus Way, Camana Bay
George Town, Grand Cayman
KY1-9005
KY

📅 Registration Timeline

First Issued
Sep 2, 2024 — LEI initially registered
Last Updated
Jul 30, 2025 — Record data last refreshed
Next Renewal
Sep 2, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00NPYCVTTBUHH1
19
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 (2)

SPARX Asia Capital Management Limited is fund-managed by
SPARX Asia Alternative Fund SPC is subfund of

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? Frequently Asked Questions

What is the LEI number for SPARX Japan Mid & Small Cap Concentrated SP? +

The Legal Entity Identifier (LEI) for SPARX Japan Mid & Small Cap Concentrated SP is 529900NPYCVTTBUHH119. This 20-character code uniquely identifies SPARX Japan Mid & Small Cap Concentrated SP in global financial transactions as per ISO 17442.

Is SPARX Japan Mid & Small Cap Concentrated SP's LEI active? +

Yes, SPARX Japan Mid & Small Cap Concentrated SP's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 30, 2025 and is due for renewal on Sep 2, 2026.

Where is SPARX Japan Mid & Small Cap Concentrated SP registered? +

SPARX Japan Mid & Small Cap Concentrated SP is registered in Cayman Islands (jurisdiction: KY).

Who owns SPARX Japan Mid & Small Cap Concentrated SP? +

According to GLEIF Level 2 relationship data, SPARX Japan Mid & Small Cap Concentrated SP's parent entity is SPARX Asia Capital Management Limited. 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 SPARX Japan Mid & Small Cap Concentrated SP, registered in Cayman Islands. The LEI code 529900NPYCVTTBUHH119 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.