New World Trust Fund - New World Emerging Sovereign Debt 2010 Fund

5493003HFLDN7OH5X516Copied!

ACTIVE LAPSED FUND 🇧🇸 Bahamas

New World Trust Fund - New World Emerging Sovereign Debt 2010 Fund is an active legal entity registered in Bahamas (BS). LEI code: 5493003HFLDN7OH5X516. The LEI was first issued on Dec 20, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 15, 2015.

ⓘ Entity Details

LEI Code 5493003HFLDN7OH5X516 Legal Name New World Trust Fund - New World Emerging Sovereign Debt 2010 Fund Status ACTIVE Jurisdiction 🇧🇸 Bahamas (BS) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 20, 2013 Last Updated Aug 4, 2023 Next Renewal Dec 15, 2015 (3715 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
CIBC Trust Company (Bahamas) Limited
Goodmans Bay Corporate Centre
West Bay Street
Nassau
BS
Headquarters Address
CIBC Trust Company (Bahamas) Limited
Goodmans Bay Corporate Centre
West Bay Street
Nassau
BS

📅 Registration Timeline

First Issued
Dec 20, 2013 — LEI initially registered
Renewal Overdue
Dec 15, 2015 — 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
003HFLDN7OH5X5
16
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 New World Trust Fund - New World Emerging Sovereign Debt 2010 Fund? +

The Legal Entity Identifier (LEI) for New World Trust Fund - New World Emerging Sovereign Debt 2010 Fund is 5493003HFLDN7OH5X516. This 20-character code uniquely identifies New World Trust Fund - New World Emerging Sovereign Debt 2010 Fund in global financial transactions as per ISO 17442.

Is New World Trust Fund - New World Emerging Sovereign Debt 2010 Fund's LEI active? +

Yes, New World Trust Fund - New World Emerging Sovereign Debt 2010 Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Dec 15, 2015.

Where is New World Trust Fund - New World Emerging Sovereign Debt 2010 Fund registered? +

New World Trust Fund - New World Emerging Sovereign Debt 2010 Fund is registered in Bahamas (jurisdiction: BS).

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 New World Trust Fund - New World Emerging Sovereign Debt 2010 Fund, registered in Bahamas. The LEI code 5493003HFLDN7OH5X516 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.