NORTH ROCK FUND, LIMITED

549300QLZWIS11U6Q348Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

NORTH ROCK FUND, LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 549300QLZWIS11U6Q348. The LEI was first issued on Mar 24, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 29, 2026.

ⓘ Entity Details

LEI Code 549300QLZWIS11U6Q348 Legal Name NORTH ROCK FUND, LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form limited liability company Registration # IT-292085

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 24, 2017 Last Updated May 12, 2025 Next Renewal May 29, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
Cayman Corporate Centre
27 Hospital Road
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
Cayman Corporate Centre
27 Hospital Road
Grand Cayman
George Town
KY1-9008
KY

📅 Registration Timeline

First Issued
Mar 24, 2017 — LEI initially registered
Last Updated
May 12, 2025 — Record data last refreshed
Next Renewal
May 29, 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
00QLZWIS11U6Q3
48
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.

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? Frequently Asked Questions

What is the LEI number for NORTH ROCK FUND, LIMITED? +

The Legal Entity Identifier (LEI) for NORTH ROCK FUND, LIMITED is 549300QLZWIS11U6Q348. This 20-character code uniquely identifies NORTH ROCK FUND, LIMITED in global financial transactions as per ISO 17442.

Is NORTH ROCK FUND, LIMITED's LEI active? +

Yes, NORTH ROCK FUND, LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on May 29, 2026.

Where is NORTH ROCK FUND, LIMITED registered? +

NORTH ROCK FUND, LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number IT-292085.

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 NORTH ROCK FUND, LIMITED, registered in Cayman Islands. The LEI code 549300QLZWIS11U6Q348 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.