Total Alpha Ultimate Fund Sac Ltd - Class H - Total Return

5493005P27D1DM32EG90Copied!

ACTIVE LAPSED FUND 🇧🇸 Bahamas

Total Alpha Ultimate Fund Sac Ltd - Class H - Total Return is an active legal entity registered in Bahamas (BS). LEI code: 5493005P27D1DM32EG90. The LEI was first issued on Nov 4, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 3, 2018.

ⓘ Entity Details

LEI Code 5493005P27D1DM32EG90 Legal Name Total Alpha Ultimate Fund Sac Ltd - Class H - Total Return Status ACTIVE Jurisdiction 🇧🇸 Bahamas (BS) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 4, 2017 Last Updated Aug 4, 2023 Next Renewal Nov 3, 2018 (2662 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Equity Trust Bahamas Limited
PO Box N-10697
Equity Trust House
West Bay Street
Nassau
N10697
BS
Headquarters Address
C/O Equity Trust Bahamas Limited
PO Box N-10697
Equity Trust House
West Bay Street
Nassau
N10697
BS

📅 Registration Timeline

First Issued
Nov 4, 2017 — LEI initially registered
Renewal Overdue
Nov 3, 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
005P27D1DM32EG
90
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 BS

Discover other legal entities registered in the same jurisdiction

Gladesmore Limited
ACTIVE 254900FLVYEU0N81LG83
CAPELLEN INTERNATIONAL INVESTMENTS INC.
ACTIVE 9845004A61EZA839ED98
DEEEZ PROPERTIES LIMITED
ACTIVE 984500F83658A078S197
Teodora Ltd.
ACTIVE 984500CD9D1H76Z4D106
Highgate Company Limited
ACTIVE 984500FEYBEJB7ADD453
PALINI INVESTMENTS HOLDINGS LTD.
ACTIVE 254900U4WP1JZSHM2H64
View all entities in Bahamas →

? Frequently Asked Questions

What is the LEI number for Total Alpha Ultimate Fund Sac Ltd - Class H - Total Return? +

The Legal Entity Identifier (LEI) for Total Alpha Ultimate Fund Sac Ltd - Class H - Total Return is 5493005P27D1DM32EG90. This 20-character code uniquely identifies Total Alpha Ultimate Fund Sac Ltd - Class H - Total Return in global financial transactions as per ISO 17442.

Is Total Alpha Ultimate Fund Sac Ltd - Class H - Total Return's LEI active? +

Yes, Total Alpha Ultimate Fund Sac Ltd - Class H - Total Return's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 4, 2023 and is due for renewal on Nov 3, 2018.

Where is Total Alpha Ultimate Fund Sac Ltd - Class H - Total Return registered? +

Total Alpha Ultimate Fund Sac Ltd - Class H - Total Return 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 Total Alpha Ultimate Fund Sac Ltd - Class H - Total Return, registered in Bahamas. The LEI code 5493005P27D1DM32EG90 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.