LW Latin America Short Duration Fund B.V.

5493001G3QJ219O2FO65Copied!

ACTIVE LAPSED FUND 🇨🇼 CW

LW Latin America Short Duration Fund B.V. is an active legal entity registered in CW (CW). LEI code: 5493001G3QJ219O2FO65. The LEI was first issued on May 23, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 19, 2018.

ⓘ Entity Details

LEI Code 5493001G3QJ219O2FO65 Legal Name LW Latin America Short Duration Fund B.V. Status ACTIVE Jurisdiction 🇨🇼 CW (CW) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. May 23, 2017 Last Updated Aug 4, 2023 Next Renewal May 19, 2018 (2829 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Pareraweg 45
Willemstad
CW
Headquarters Address
PO Box 4914
Pareraweg 45
Willemstad
CW

📅 Registration Timeline

First Issued
May 23, 2017 — LEI initially registered
Renewal Overdue
May 19, 2018 — Renewal deadline has passed
Last Updated
Aug 4, 2023 — Record data last refreshed

★ 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
001G3QJ219O2FO
65
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 LW Latin America Short Duration Fund B.V.? +

The Legal Entity Identifier (LEI) for LW Latin America Short Duration Fund B.V. is 5493001G3QJ219O2FO65. This 20-character code uniquely identifies LW Latin America Short Duration Fund B.V. in global financial transactions as per ISO 17442.

Is LW Latin America Short Duration Fund B.V.'s LEI active? +

Yes, LW Latin America Short Duration Fund B.V.'s LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on May 19, 2018.

Where is LW Latin America Short Duration Fund B.V. registered? +

LW Latin America Short Duration Fund B.V. is registered in CW (jurisdiction: CW).

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 LW Latin America Short Duration Fund B.V., registered in CW. The LEI code 5493001G3QJ219O2FO65 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.