THE FREYCINET FUND CORE PORTFOLIO, LTD.

549300EAJTMP2OFWNO48Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

THE FREYCINET FUND CORE PORTFOLIO, LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300EAJTMP2OFWNO48. The LEI was first issued on Mar 10, 2016 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 17, 2026.

ⓘ Entity Details

LEI Code 549300EAJTMP2OFWNO48 Legal Name THE FREYCINET FUND CORE PORTFOLIO, LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form Other / Not Classified Registration # 241033

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 10, 2016 Last Updated Sep 29, 2025 Next Renewal Nov 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church Street
George Town
KY1-1104
KY
Headquarters Address
c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church Street
George Town
KY1-1104
KY

📅 Registration Timeline

First Issued
Mar 10, 2016 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Nov 17, 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
00EAJTMP2OFWNO
48
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.

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for THE FREYCINET FUND CORE PORTFOLIO, LTD.? +

The Legal Entity Identifier (LEI) for THE FREYCINET FUND CORE PORTFOLIO, LTD. is 549300EAJTMP2OFWNO48. This 20-character code uniquely identifies THE FREYCINET FUND CORE PORTFOLIO, LTD. in global financial transactions as per ISO 17442.

Is THE FREYCINET FUND CORE PORTFOLIO, LTD.'s LEI active? +

Yes, THE FREYCINET FUND CORE PORTFOLIO, LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Nov 17, 2026.

Where is THE FREYCINET FUND CORE PORTFOLIO, LTD. registered? +

THE FREYCINET FUND CORE PORTFOLIO, LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 241033.

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 THE FREYCINET FUND CORE PORTFOLIO, LTD., registered in Cayman Islands. The LEI code 549300EAJTMP2OFWNO48 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.