Kore Fund Ltd.

5493008KBZLTMVM2M735Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Kore Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 5493008KBZLTMVM2M735. The LEI was first issued on Dec 17, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 29, 2027.

ⓘ Entity Details

LEI Code 5493008KBZLTMVM2M735 Legal Name Kore Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1841125

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 17, 2012 Last Updated Jan 12, 2026 Next Renewal Jan 29, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Sevices Ltd.
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O KORE ADVISORS LP
1501 CORPORATE DRIVE
SUITE 120
BOYNTON BEACH
US-FL
33426
US

A Other Names & Aliases

1 alternative name registered for this entity

Kore Fixed Income Fund Ltd PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 17, 2012 — LEI initially registered
Last Updated
Jan 12, 2026 — Record data last refreshed
Next Renewal
Jan 29, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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
008KBZLTMVM2M7
35
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)

KORE ADVISORS LP is fund-managed by

Subsidiaries & Children (1)

Kore Offshore Fund Ltd. Feeder To

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? Frequently Asked Questions

What is the LEI number for Kore Fund Ltd.? +

The Legal Entity Identifier (LEI) for Kore Fund Ltd. is 5493008KBZLTMVM2M735. This 20-character code uniquely identifies Kore Fund Ltd. in global financial transactions as per ISO 17442.

Is Kore Fund Ltd.'s LEI active? +

Yes, Kore Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 12, 2026 and is due for renewal on Jan 29, 2027.

Where is Kore Fund Ltd. registered? +

Kore Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1841125.

Who owns Kore Fund Ltd.? +

According to GLEIF Level 2 relationship data, Kore Fund Ltd.'s parent entity is KORE ADVISORS LP. 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 Kore Fund Ltd., registered in Cayman Islands. The LEI code 5493008KBZLTMVM2M735 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.