HLTS Fund III SPC - Special Opportunities Segregated Portfolio F

549300IL8OD6UHSP5936Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

HLTS Fund III SPC - Special Opportunities Segregated Portfolio F is an active legal entity registered in Cayman Islands (KY). LEI code: 549300IL8OD6UHSP5936. The LEI was first issued on Oct 2, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 23, 2017.

ⓘ Entity Details

LEI Code 549300IL8OD6UHSP5936 Legal Name HLTS Fund III SPC - Special Opportunities Segregated Portfolio F Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 2, 2013 Last Updated Nov 15, 2023 Next Renewal May 23, 2017 (3191 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ugland House
South Church Street
George Town
KY1-1104
KY
Headquarters Address
8th Floor
477 Madison Avenue
New York
US-NY
10022
US

📅 Registration Timeline

First Issued
Oct 2, 2013 — LEI initially registered
Renewal Overdue
May 23, 2017 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00IL8OD6UHSP59
36
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 HLTS Fund III SPC - Special Opportunities Segregated Portfolio F? +

The Legal Entity Identifier (LEI) for HLTS Fund III SPC - Special Opportunities Segregated Portfolio F is 549300IL8OD6UHSP5936. This 20-character code uniquely identifies HLTS Fund III SPC - Special Opportunities Segregated Portfolio F in global financial transactions as per ISO 17442.

Is HLTS Fund III SPC - Special Opportunities Segregated Portfolio F's LEI active? +

Yes, HLTS Fund III SPC - Special Opportunities Segregated Portfolio F's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on May 23, 2017.

Where is HLTS Fund III SPC - Special Opportunities Segregated Portfolio F registered? +

HLTS Fund III SPC - Special Opportunities Segregated Portfolio F 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 HLTS Fund III SPC - Special Opportunities Segregated Portfolio F, registered in Cayman Islands. The LEI code 549300IL8OD6UHSP5936 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.