LC Treasury and Income Solutions Fund SP

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ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

LC Treasury and Income Solutions Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 54930006AGY1ENTS9U92. The LEI was first issued on Apr 18, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 25, 2026.

Entity Details

LEI Code 54930006AGY1ENTS9U92 Legal Name LC Treasury and Income Solutions Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 18, 2023 Last Updated May 7, 2025 Next Renewal May 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
190 Elgin Avenue
c/o WALKERS CORPORATE LIMITED
George Town, Grand Cayman
KY1-9008
KY
Headquarters Address
16 COLLYER QUAY
SINGAPORE
049318
SG

📅 Registration Timeline

First Issued
Apr 18, 2023 — LEI initially registered
Last Updated
May 7, 2025 — Record data last refreshed
Next Renewal
May 25, 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

5493
0006AGY1ENTS9U
92
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)

LIGHTHOUSE CANTON PTE. LTD. is fund-managed by

? Frequently Asked Questions

What is the LEI number for LC Treasury and Income Solutions Fund SP? +

The Legal Entity Identifier (LEI) for LC Treasury and Income Solutions Fund SP is 54930006AGY1ENTS9U92. This 20-character code uniquely identifies LC Treasury and Income Solutions Fund SP in global financial transactions as per ISO 17442.

Is LC Treasury and Income Solutions Fund SP's LEI active? +

Yes, LC Treasury and Income Solutions Fund SP's LEI is currently active (registration status: ISSUED). The record was last updated on May 7, 2025 and is due for renewal on May 25, 2026.

Where is LC Treasury and Income Solutions Fund SP registered? +

LC Treasury and Income Solutions Fund SP is registered in Cayman Islands (jurisdiction: KY).

Who owns LC Treasury and Income Solutions Fund SP? +

According to GLEIF Level 2 relationship data, LC Treasury and Income Solutions Fund SP's parent entity is LIGHTHOUSE CANTON PTE. LTD.. 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 LC Treasury and Income Solutions Fund SP, registered in Cayman Islands. The LEI code 54930006AGY1ENTS9U92 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.