Adanac Fund

549300NNSGXDD4RLQL05Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Adanac Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300NNSGXDD4RLQL05. The LEI was first issued on Apr 19, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Mar 29, 2026.

ⓘ Entity Details

LEI Code 549300NNSGXDD4RLQL05 Legal Name Adanac Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited duration company Registration # 379947

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 19, 2022 Last Updated Jan 31, 2025 Next Renewal Mar 29, 2026 (in 41 days) Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
South Church Street, Ugland House, P. O. Box 309
c/o MAPLES CORPORATE SERVICES LIMITED
George Town, Grand Cayman
KY1-1104
KY
Headquarters Address
2ND FLOOR, MALTA HOUSE, 36-38 PICCADILLY
LONDON
GB-ENG
W1J 0DP
GB

📅 Registration Timeline

First Issued
Apr 19, 2022 — LEI initially registered
Last Updated
Jan 31, 2025 — Record data last refreshed
Next Renewal
Mar 29, 2026 — Upcoming renewal deadline

★ 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
00NNSGXDD4RLQL
05
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)

CAPRICORN FUND MANAGERS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Adanac Fund? +

The Legal Entity Identifier (LEI) for Adanac Fund is 549300NNSGXDD4RLQL05. This 20-character code uniquely identifies Adanac Fund in global financial transactions as per ISO 17442.

Is Adanac Fund's LEI active? +

Yes, Adanac Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 31, 2025 and is due for renewal on Mar 29, 2026.

Where is Adanac Fund registered? +

Adanac Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 379947.

Who owns Adanac Fund? +

According to GLEIF Level 2 relationship data, Adanac Fund's parent entity is CAPRICORN FUND MANAGERS LIMITED. 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 Adanac Fund, registered in Cayman Islands. The LEI code 549300NNSGXDD4RLQL05 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.