Tortuga Strategy Fund

529900ZGKOM5E9KM9Z95Copied!

ACTIVE ISSUED FUND 🇱🇮 Liechtenstein

Tortuga Strategy Fund is an active legal entity registered in Liechtenstein (LI). LEI code: 529900ZGKOM5E9KM9Z95. The LEI was first issued on Jun 15, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 15, 2026.

Entity Details

LEI Code 529900ZGKOM5E9KM9Z95 Legal Name Tortuga Strategy Fund Status ACTIVE Jurisdiction 🇱🇮 Liechtenstein (LI) Category Investment Funds Legal Form Kollektivtreuhänderschaft Registration # FL-0002.706.874-9

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 15, 2023 Last Updated Apr 25, 2025 Next Renewal Jun 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Commercial Register

Addresses

Legal / Registered Address
Hintergass 19
Vaduz
LI-11
9490
LI
Headquarters Address
c/o Accuro Fund Solutions AG, Hintergass 19
Vaduz
LI-11
9490
LI

📅 Registration Timeline

First Issued
Jun 15, 2023 — LEI initially registered
Last Updated
Apr 25, 2025 — Record data last refreshed
Next Renewal
Jun 15, 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

5299
00ZGKOM5E9KM9Z
95
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)

Accuro Fund Solutions AG is fund-managed by

? Frequently Asked Questions

What is the LEI number for Tortuga Strategy Fund? +

The Legal Entity Identifier (LEI) for Tortuga Strategy Fund is 529900ZGKOM5E9KM9Z95. This 20-character code uniquely identifies Tortuga Strategy Fund in global financial transactions as per ISO 17442.

Is Tortuga Strategy Fund's LEI active? +

Yes, Tortuga Strategy Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 25, 2025 and is due for renewal on Jun 15, 2026.

Where is Tortuga Strategy Fund registered? +

Tortuga Strategy Fund is registered in Liechtenstein (jurisdiction: LI). The entity is registered under business register number FL-0002.706.874-9.

Who owns Tortuga Strategy Fund? +

According to GLEIF Level 2 relationship data, Tortuga Strategy Fund's parent entity is Accuro Fund Solutions AG. 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 Tortuga Strategy Fund, registered in Liechtenstein. The LEI code 529900ZGKOM5E9KM9Z95 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.