Aurum Isis Fund Ltd.

549300HGVG7R2UYL2P59Copied!

ACTIVE ISSUED FUND 🇧🇲 Bermuda

Aurum Isis Fund Ltd. is an active legal entity registered in Bermuda (BM). LEI code: 549300HGVG7R2UYL2P59. The LEI was first issued on Nov 23, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 22, 2026.

ⓘ Entity Details

LEI Code 549300HGVG7R2UYL2P59 Legal Name Aurum Isis Fund Ltd. Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 23, 2021 Last Updated Sep 23, 2025 Next Renewal Oct 22, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
Headquarters Address
C/O Aurum Fund Management Ltd.
Aurum House
35 Richmond Road
Hamilton
HM 08
BM

📅 Registration Timeline

First Issued
Nov 23, 2021 — LEI initially registered
Last Updated
Sep 23, 2025 — Record data last refreshed
Next Renewal
Oct 22, 2026 — Upcoming renewal deadline

★ 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
00HGVG7R2UYL2P
59
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)

Aurum Fund Management Ltd. is fund-managed by

Subsidiaries & Children (2)

Aurum Isis Dollar Fund Ltd. Feeder To
AURUM ISIS INSTITUTIONAL DOLLAR FUND LTD. Feeder To

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? Frequently Asked Questions

What is the LEI number for Aurum Isis Fund Ltd.? +

The Legal Entity Identifier (LEI) for Aurum Isis Fund Ltd. is 549300HGVG7R2UYL2P59. This 20-character code uniquely identifies Aurum Isis Fund Ltd. in global financial transactions as per ISO 17442.

Is Aurum Isis Fund Ltd.'s LEI active? +

Yes, Aurum Isis Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Sep 23, 2025 and is due for renewal on Oct 22, 2026.

Where is Aurum Isis Fund Ltd. registered? +

Aurum Isis Fund Ltd. is registered in Bermuda (jurisdiction: BM).

Who owns Aurum Isis Fund Ltd.? +

According to GLEIF Level 2 relationship data, Aurum Isis Fund Ltd.'s parent entity is Aurum Fund Management Ltd.. 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 Aurum Isis Fund Ltd., registered in Bermuda. The LEI code 549300HGVG7R2UYL2P59 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.