AMALTHEA GLOBAL FUND LIMITED

549300PB88TSDGUKPL82Copied!

ACTIVE ISSUED FUND 🇧🇲 Bermuda

AMALTHEA GLOBAL FUND LIMITED is an active legal entity registered in Bermuda (BM). LEI code: 549300PB88TSDGUKPL82. The LEI was first issued on Aug 1, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 7, 2026.

ⓘ Entity Details

LEI Code 549300PB88TSDGUKPL82 Legal Name AMALTHEA GLOBAL FUND LIMITED Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category Investment Funds Legal Form Mutual Fund Company Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 1, 2014 Last Updated May 8, 2025 Next Renewal Jul 7, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3RD FLOOR
WILLIAMS HOUSE 20 REID STREET
HAMILTON
HM 11
BM
Headquarters Address
C/O ELARA CAPITAL (MAURITIUS) LTD
365 ROYAL ROAD
ROSE HILL
71366
MU

📅 Registration Timeline

First Issued
Aug 1, 2014 — LEI initially registered
Last Updated
May 8, 2025 — Record data last refreshed
Next Renewal
Jul 7, 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
00PB88TSDGUKPL
82
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)

ELARA CAPITAL (MAURITIUS) LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AMALTHEA GLOBAL FUND LIMITED? +

The Legal Entity Identifier (LEI) for AMALTHEA GLOBAL FUND LIMITED is 549300PB88TSDGUKPL82. This 20-character code uniquely identifies AMALTHEA GLOBAL FUND LIMITED in global financial transactions as per ISO 17442.

Is AMALTHEA GLOBAL FUND LIMITED's LEI active? +

Yes, AMALTHEA GLOBAL FUND LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on May 8, 2025 and is due for renewal on Jul 7, 2026.

Where is AMALTHEA GLOBAL FUND LIMITED registered? +

AMALTHEA GLOBAL FUND LIMITED is registered in Bermuda (jurisdiction: BM).

Who owns AMALTHEA GLOBAL FUND LIMITED? +

According to GLEIF Level 2 relationship data, AMALTHEA GLOBAL FUND LIMITED's parent entity is ELARA CAPITAL (MAURITIUS) 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 AMALTHEA GLOBAL FUND LIMITED, registered in Bermuda. The LEI code 549300PB88TSDGUKPL82 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.