CALEO GLOBAL FLEXIBLE FUND IC LIMITED

549300BKZJSLVRGFEO51Copied!

ACTIVE ISSUED 🇬🇬 Guernsey

CALEO GLOBAL FLEXIBLE FUND IC LIMITED is an active legal entity registered in Guernsey (GG). LEI code: 549300BKZJSLVRGFEO51. The LEI was first issued on Oct 14, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 11, 2026.

ⓘ Entity Details

LEI Code 549300BKZJSLVRGFEO51 Legal Name CALEO GLOBAL FLEXIBLE FUND IC LIMITED Status ACTIVE Jurisdiction 🇬🇬 Guernsey (GG) Category General Entities Legal Form incorporated cell Registration # 56161

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 14, 2017 Last Updated Jul 7, 2025 Next Renewal Jul 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Limited Companies Register

⚑ Addresses

Legal / Registered Address
PO BOX 255
TRAFALGAR COURT, LES BANQUES
ST PETER PORT
GY1 3QL
GG
Headquarters Address
PO BOX 255
TRAFALGAR COURT, LES BANQUES
ST PETER PORT
GY1 3QL
GG

A Other Names & Aliases

1 alternative name registered for this entity

CALEO GLOBAL BALANCED FUND IC LIMITED PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 14, 2017 — LEI initially registered
Last Updated
Jul 7, 2025 — Record data last refreshed
Next Renewal
Jul 11, 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
00BKZJSLVRGFEO
51
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 CALEO GLOBAL FLEXIBLE FUND IC LIMITED? +

The Legal Entity Identifier (LEI) for CALEO GLOBAL FLEXIBLE FUND IC LIMITED is 549300BKZJSLVRGFEO51. This 20-character code uniquely identifies CALEO GLOBAL FLEXIBLE FUND IC LIMITED in global financial transactions as per ISO 17442.

Is CALEO GLOBAL FLEXIBLE FUND IC LIMITED's LEI active? +

Yes, CALEO GLOBAL FLEXIBLE FUND IC LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 7, 2025 and is due for renewal on Jul 11, 2026.

Where is CALEO GLOBAL FLEXIBLE FUND IC LIMITED registered? +

CALEO GLOBAL FLEXIBLE FUND IC LIMITED is registered in Guernsey (jurisdiction: GG). The entity is registered under business register number 56161.

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 CALEO GLOBAL FLEXIBLE FUND IC LIMITED, registered in Guernsey. The LEI code 549300BKZJSLVRGFEO51 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.