Treasury Premium Plus III Fund

54930097LRM2PBW8BP73Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Treasury Premium Plus III Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 54930097LRM2PBW8BP73. The LEI was first issued on Oct 20, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 18, 2019.

ⓘ Entity Details

LEI Code 54930097LRM2PBW8BP73 Legal Name Treasury Premium Plus III Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 20, 2017 Last Updated Nov 15, 2023 Next Renewal Aug 18, 2019 (2374 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box 694
11 Dr. Roy's Drive
George Town
KY1-1107
KY
Headquarters Address
PO Box 694
11 Dr. Roy's Drive
George Town
KY1-1107
KY

📅 Registration Timeline

First Issued
Oct 20, 2017 — LEI initially registered
Renewal Overdue
Aug 18, 2019 — Renewal deadline has passed
Last Updated
Nov 15, 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
0097LRM2PBW8BP
73
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 Treasury Premium Plus III Fund? +

The Legal Entity Identifier (LEI) for Treasury Premium Plus III Fund is 54930097LRM2PBW8BP73. This 20-character code uniquely identifies Treasury Premium Plus III Fund in global financial transactions as per ISO 17442.

Is Treasury Premium Plus III Fund's LEI active? +

Yes, Treasury Premium Plus III Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Aug 18, 2019.

Where is Treasury Premium Plus III Fund registered? +

Treasury Premium Plus III Fund is registered in Cayman Islands (jurisdiction: KY).

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 Treasury Premium Plus III Fund, registered in Cayman Islands. The LEI code 54930097LRM2PBW8BP73 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.