Z Multi Strategy SPC - IRO Z Special Opportunities Segregated Portfolio

549300AIHFFIFPWUB328Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Z Multi Strategy SPC - IRO Z Special Opportunities Segregated Portfolio is an active legal entity registered in Cayman Islands (KY). LEI code: 549300AIHFFIFPWUB328. The LEI was first issued on Feb 11, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 6, 2019.

ⓘ Entity Details

LEI Code 549300AIHFFIFPWUB328 Legal Name Z Multi Strategy SPC - IRO Z Special Opportunities Segregated Portfolio Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 11, 2016 Last Updated Jul 24, 2023 Next Renewal Feb 6, 2019 (2567 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Trinity Fund Administration (Cayman) Ltd.
PO Box 10364
3rd Floor, Citrus Grove
Goring Avenue
George Town
KY1-1004
KY
Headquarters Address
2nd Floor
Harbour Place
103 South Church Street
George Town
KY1-1004
KY

A Other Names & Aliases

3 alternative names registered for this entity

Valletta Global Multi Strategy SPC iro VGEO Segregated Portfolio PREVIOUS_LEGAL_NAME · en
Z Multi Strategy SPC IRO ZSO Segregated Portfolio PREVIOUS_LEGAL_NAME · en
Z Multi Strategy SPC - ZSO Segregated Portfolio PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 11, 2016 — LEI initially registered
Renewal Overdue
Feb 6, 2019 — Renewal deadline has passed
Last Updated
Jul 24, 2023 — Record data last refreshed

★ Data Quality

60%
6 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
00AIHFFIFPWUB3
28
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 Z Multi Strategy SPC - IRO Z Special Opportunities Segregated Portfolio? +

The Legal Entity Identifier (LEI) for Z Multi Strategy SPC - IRO Z Special Opportunities Segregated Portfolio is 549300AIHFFIFPWUB328. This 20-character code uniquely identifies Z Multi Strategy SPC - IRO Z Special Opportunities Segregated Portfolio in global financial transactions as per ISO 17442.

Is Z Multi Strategy SPC - IRO Z Special Opportunities Segregated Portfolio's LEI active? +

Yes, Z Multi Strategy SPC - IRO Z Special Opportunities Segregated Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 24, 2023 and is due for renewal on Feb 6, 2019.

Where is Z Multi Strategy SPC - IRO Z Special Opportunities Segregated Portfolio registered? +

Z Multi Strategy SPC - IRO Z Special Opportunities Segregated Portfolio 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 Z Multi Strategy SPC - IRO Z Special Opportunities Segregated Portfolio, registered in Cayman Islands. The LEI code 549300AIHFFIFPWUB328 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.