ZEST BOND LIQUID

549300NJOMJGP0BDS253Copied!

ACTIVE LAPSED FUND 🇵🇪 Peru

ZEST BOND LIQUID is an active legal entity registered in Peru (PE). LEI code: 549300NJOMJGP0BDS253. The LEI was first issued on Apr 3, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 24, 2022.

ⓘ Entity Details

LEI Code 549300NJOMJGP0BDS253 Legal Name ZEST BOND LIQUID Status ACTIVE Jurisdiction 🇵🇪 Peru (PE) Category Investment Funds Legal Form Other / Not Classified Registration # 20601336724

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 3, 2020 Last Updated Oct 6, 2023 Next Renewal Mar 24, 2022 (1425 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000980

⚑ Addresses

Legal / Registered Address
CAL.CORONEL ANDRES REYES
NRO. 360 INT. 701
URB. JARDIN LIMA
LIMA
PE-LIM
15046
PE
Headquarters Address
C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
15, AVENUE J.F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Apr 3, 2020 — LEI initially registered
Renewal Overdue
Mar 24, 2022 — Renewal deadline has passed
Last Updated
Oct 6, 2023 — 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
00NJOMJGP0BDS2
53
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)

FUNDPARTNER SOLUTIONS (EUROPE) S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ZEST BOND LIQUID? +

The Legal Entity Identifier (LEI) for ZEST BOND LIQUID is 549300NJOMJGP0BDS253. This 20-character code uniquely identifies ZEST BOND LIQUID in global financial transactions as per ISO 17442.

Is ZEST BOND LIQUID's LEI active? +

Yes, ZEST BOND LIQUID's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 6, 2023 and is due for renewal on Mar 24, 2022.

Where is ZEST BOND LIQUID registered? +

ZEST BOND LIQUID is registered in Peru (jurisdiction: PE). The entity is registered under business register number 20601336724.

Who owns ZEST BOND LIQUID? +

According to GLEIF Level 2 relationship data, ZEST BOND LIQUID's parent entity is FUNDPARTNER SOLUTIONS (EUROPE) S.A.. 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 ZEST BOND LIQUID, registered in Peru. The LEI code 549300NJOMJGP0BDS253 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.