SMDAM Global Macro Absolute Return Fund

54930008ZPVEZYS0DM13Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

SMDAM Global Macro Absolute Return Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 54930008ZPVEZYS0DM13. The LEI was first issued on Mar 23, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 23, 2026.

ⓘ Entity Details

LEI Code 54930008ZPVEZYS0DM13 Legal Name SMDAM Global Macro Absolute Return Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 23, 2023 Last Updated Jan 29, 2025 Next Renewal Mar 23, 2026 (in 36 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
P. O. Box 2330 60 Nexus Way Camana Bay c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
Grand Cayman
KY1-1106
KY
Headquarters Address
P. O. Box 2330 60 Nexus Way Camana Bay c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
Grand Cayman
KY1-1106
KY

📅 Registration Timeline

First Issued
Mar 23, 2023 — LEI initially registered
Last Updated
Jan 29, 2025 — Record data last refreshed
Next Renewal
Mar 23, 2026 — Upcoming renewal deadline

★ Data Quality

50%
5 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
0008ZPVEZYS0DM
13
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.

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for SMDAM Global Macro Absolute Return Fund? +

The Legal Entity Identifier (LEI) for SMDAM Global Macro Absolute Return Fund is 54930008ZPVEZYS0DM13. This 20-character code uniquely identifies SMDAM Global Macro Absolute Return Fund in global financial transactions as per ISO 17442.

Is SMDAM Global Macro Absolute Return Fund's LEI active? +

Yes, SMDAM Global Macro Absolute Return Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 29, 2025 and is due for renewal on Mar 23, 2026.

Where is SMDAM Global Macro Absolute Return Fund registered? +

SMDAM Global Macro Absolute Return Fund is registered in Cayman Islands (jurisdiction: KY).

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 SMDAM Global Macro Absolute Return Fund, registered in Cayman Islands. The LEI code 54930008ZPVEZYS0DM13 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.