Classics Fund Ltd - Classics Flagship Fund

549300JO0QUGM7RBXA32Copied!

ACTIVE LAPSED FUND 🇧🇲 Bermuda

Classics Fund Ltd - Classics Flagship Fund is an active legal entity registered in Bermuda (BM). LEI code: 549300JO0QUGM7RBXA32. The LEI was first issued on Dec 18, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 15, 2018.

ⓘ Entity Details

LEI Code 549300JO0QUGM7RBXA32 Legal Name Classics Fund Ltd - Classics Flagship Fund Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 18, 2017 Last Updated Aug 18, 2023 Next Renewal Dec 15, 2018 (2620 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
H.P. House
21 Laffan Street
Hamilton
HM 09
BM
Headquarters Address
C/O CLASSICS FUND LTD.
PO Box 1434
Washington Mall 1
20 Church Street
Hamilton
HM 09
BM

📅 Registration Timeline

First Issued
Dec 18, 2017 — LEI initially registered
Renewal Overdue
Dec 15, 2018 — Renewal deadline has passed
Last Updated
Aug 18, 2023 — Record data last refreshed

★ 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
00JO0QUGM7RBXA
32
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)

CLASSICS FUND LTD. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Classics Fund Ltd - Classics Flagship Fund? +

The Legal Entity Identifier (LEI) for Classics Fund Ltd - Classics Flagship Fund is 549300JO0QUGM7RBXA32. This 20-character code uniquely identifies Classics Fund Ltd - Classics Flagship Fund in global financial transactions as per ISO 17442.

Is Classics Fund Ltd - Classics Flagship Fund's LEI active? +

Yes, Classics Fund Ltd - Classics Flagship Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 18, 2023 and is due for renewal on Dec 15, 2018.

Where is Classics Fund Ltd - Classics Flagship Fund registered? +

Classics Fund Ltd - Classics Flagship Fund is registered in Bermuda (jurisdiction: BM).

Who owns Classics Fund Ltd - Classics Flagship Fund? +

According to GLEIF Level 2 relationship data, Classics Fund Ltd - Classics Flagship Fund's parent entity is CLASSICS FUND 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 Classics Fund Ltd - Classics Flagship Fund, registered in Bermuda. The LEI code 549300JO0QUGM7RBXA32 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.