FULCRUM LIQUID REAL ASSETS FUND

549300GKTX1RLES3RN02Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

FULCRUM LIQUID REAL ASSETS FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 549300GKTX1RLES3RN02. The LEI was first issued on Mar 10, 2020 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 4, 2025.

ⓘ Entity Details

LEI Code 549300GKTX1RLES3RN02 Legal Name FULCRUM LIQUID REAL ASSETS FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # 360198

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 10, 2020 Last Updated Jul 4, 2025 Next Renewal Jul 4, 2025 (227 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
PO BOX 309
UGLAND HOUSE
GRAND CAYMAN
GEORGE TOWN
KY1-1104
KY
Headquarters Address
C/O FULCRUM ASSET MANAGEMENT LLP
66 SEYMOUR STREET
London
GB-LND
W1H 5BT
GB

📅 Registration Timeline

First Issued
Mar 10, 2020 — LEI initially registered
Renewal Overdue
Jul 4, 2025 — Renewal deadline has passed
Last Updated
Jul 4, 2025 — Record data last refreshed

★ 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
00GKTX1RLES3RN
02
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)

FULCRUM ASSET MANAGEMENT LLP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FULCRUM LIQUID REAL ASSETS FUND? +

The Legal Entity Identifier (LEI) for FULCRUM LIQUID REAL ASSETS FUND is 549300GKTX1RLES3RN02. This 20-character code uniquely identifies FULCRUM LIQUID REAL ASSETS FUND in global financial transactions as per ISO 17442.

Is FULCRUM LIQUID REAL ASSETS FUND's LEI active? +

Yes, FULCRUM LIQUID REAL ASSETS FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 4, 2025 and is due for renewal on Jul 4, 2025.

Where is FULCRUM LIQUID REAL ASSETS FUND registered? +

FULCRUM LIQUID REAL ASSETS FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 360198.

Who owns FULCRUM LIQUID REAL ASSETS FUND? +

According to GLEIF Level 2 relationship data, FULCRUM LIQUID REAL ASSETS FUND's parent entity is FULCRUM ASSET MANAGEMENT LLP. 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 FULCRUM LIQUID REAL ASSETS FUND, registered in Cayman Islands. The LEI code 549300GKTX1RLES3RN02 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.