High Yield Floating Rate Portfolio WTI (Lux) Ltd

549300747Z2EAAP0SI17Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

High Yield Floating Rate Portfolio WTI (Lux) Ltd is an active legal entity registered in Cayman Islands (KY). LEI code: 549300747Z2EAAP0SI17. The LEI was first issued on Apr 27, 2016 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 15, 2026.

ⓘ Entity Details

LEI Code 549300747Z2EAAP0SI17 Legal Name High Yield Floating Rate Portfolio WTI (Lux) Ltd Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form Other / Not Classified Registration # 309845

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 27, 2016 Last Updated Aug 27, 2025 Next Renewal Sep 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
One Nexus Way
Grand Cayman
Camana Bay
KY1-9005
KY
Headquarters Address
One Nexus Way
Grand Cayman
Camana Bay
KY1-9005
KY

📅 Registration Timeline

First Issued
Apr 27, 2016 — LEI initially registered
Last Updated
Aug 27, 2025 — Record data last refreshed
Next Renewal
Sep 15, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00747Z2EAAP0SI
17
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 High Yield Floating Rate Portfolio WTI (Lux) Ltd? +

The Legal Entity Identifier (LEI) for High Yield Floating Rate Portfolio WTI (Lux) Ltd is 549300747Z2EAAP0SI17. This 20-character code uniquely identifies High Yield Floating Rate Portfolio WTI (Lux) Ltd in global financial transactions as per ISO 17442.

Is High Yield Floating Rate Portfolio WTI (Lux) Ltd's LEI active? +

Yes, High Yield Floating Rate Portfolio WTI (Lux) Ltd's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 27, 2025 and is due for renewal on Sep 15, 2026.

Where is High Yield Floating Rate Portfolio WTI (Lux) Ltd registered? +

High Yield Floating Rate Portfolio WTI (Lux) Ltd is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 309845.

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 High Yield Floating Rate Portfolio WTI (Lux) Ltd, registered in Cayman Islands. The LEI code 549300747Z2EAAP0SI17 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.