Trading Fund 12

549300QKCFO9RC8WFC69Copied!

ACTIVE LAPSED FUND 🇧🇲 Bermuda

Trading Fund 12 is an active legal entity registered in Bermuda (BM). LEI code: 549300QKCFO9RC8WFC69. The LEI was first issued on Aug 27, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 13, 2025.

ⓘ Entity Details

LEI Code 549300QKCFO9RC8WFC69 Legal Name Trading Fund 12 Status ACTIVE Jurisdiction 🇧🇲 Bermuda (BM) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 27, 2014 Last Updated Sep 13, 2025 Next Renewal Sep 13, 2025 (156 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Headquarters Address
C/o Abbey Capital Limited
8 Saint Stephen's Green
Dublin 2
Dublin
IE-D
D02 VK30
IE

📅 Registration Timeline

First Issued
Aug 27, 2014 — LEI initially registered
Renewal Overdue
Sep 13, 2025 — Renewal deadline has passed
Last Updated
Sep 13, 2025 — 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
00QKCFO9RC8WFC
69
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 (2)

ABBEY CAPITAL LIMITED is fund-managed by
ACL ALTERNATIVE FUND SAC LIMITED is subfund of

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? Frequently Asked Questions

What is the LEI number for Trading Fund 12? +

The Legal Entity Identifier (LEI) for Trading Fund 12 is 549300QKCFO9RC8WFC69. This 20-character code uniquely identifies Trading Fund 12 in global financial transactions as per ISO 17442.

Is Trading Fund 12's LEI active? +

Yes, Trading Fund 12's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 13, 2025 and is due for renewal on Sep 13, 2025.

Where is Trading Fund 12 registered? +

Trading Fund 12 is registered in Bermuda (jurisdiction: BM).

Who owns Trading Fund 12? +

According to GLEIF Level 2 relationship data, Trading Fund 12's parent entity is ABBEY CAPITAL 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 Trading Fund 12, registered in Bermuda. The LEI code 549300QKCFO9RC8WFC69 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.