Lepton Fund Ltd.

549300RO1GX72F55S180Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Lepton Fund Ltd. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300RO1GX72F55S180. The LEI was first issued on Dec 13, 2012 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 8, 2026.

ⓘ Entity Details

LEI Code 549300RO1GX72F55S180 Legal Name Lepton Fund Ltd. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited duration company Registration # 220139

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 13, 2012 Last Updated Jul 29, 2025 Next Renewal Aug 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
89 Nexus Way
c/o OGIER GLOBAL (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-9009
KY
Headquarters Address
Av. Brigadeiro Faria Lima, 4.440 - 15Fl
São Paulo
BR-SP
04538-132
BR

📅 Registration Timeline

First Issued
Dec 13, 2012 — LEI initially registered
Last Updated
Jul 29, 2025 — Record data last refreshed
Next Renewal
Aug 8, 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
00RO1GX72F55S1
80
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)

BW GESTAO DE INVESTIMENTOS LTDA. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Lepton Fund Ltd.? +

The Legal Entity Identifier (LEI) for Lepton Fund Ltd. is 549300RO1GX72F55S180. This 20-character code uniquely identifies Lepton Fund Ltd. in global financial transactions as per ISO 17442.

Is Lepton Fund Ltd.'s LEI active? +

Yes, Lepton Fund Ltd.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jul 29, 2025 and is due for renewal on Aug 8, 2026.

Where is Lepton Fund Ltd. registered? +

Lepton Fund Ltd. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 220139.

Who owns Lepton Fund Ltd.? +

According to GLEIF Level 2 relationship data, Lepton Fund Ltd.'s parent entity is BW GESTAO DE INVESTIMENTOS LTDA.. 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 Lepton Fund Ltd., registered in Cayman Islands. The LEI code 549300RO1GX72F55S180 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.