Balchug Funds SPC

5493005TD7CORB6THV42Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Balchug Funds SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 5493005TD7CORB6THV42. The LEI was first issued on Jul 12, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 9, 2026.

ⓘ Entity Details

LEI Code 5493005TD7CORB6THV42 Legal Name Balchug Funds SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 1298441

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 12, 2018 Last Updated Oct 24, 2025 Next Renewal May 9, 2026 (in 82 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
3rd Floor Zephyr House
122 Mary Street
George Town
KY1-1001
KY
Headquarters Address
C/O Balchug Funds SPC
3rd Floor Zephyr House
122 Mary Street
George Town
KY1-1001
KY

📅 Registration Timeline

First Issued
Jul 12, 2018 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
May 9, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
005TD7CORB6THV
42
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 (1)

Balchug Funds SPC is fund-managed by

Subsidiaries & Children (1)

Balchug Funds SPC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Balchug Funds SPC? +

The Legal Entity Identifier (LEI) for Balchug Funds SPC is 5493005TD7CORB6THV42. This 20-character code uniquely identifies Balchug Funds SPC in global financial transactions as per ISO 17442.

Is Balchug Funds SPC's LEI active? +

Yes, Balchug Funds SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on May 9, 2026.

Where is Balchug Funds SPC registered? +

Balchug Funds SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1298441.

Who owns Balchug Funds SPC? +

According to GLEIF Level 2 relationship data, Balchug Funds SPC's parent entity is Balchug Funds SPC. 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 Balchug Funds SPC, registered in Cayman Islands. The LEI code 5493005TD7CORB6THV42 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.