Torus Fund SP

549300RXYC2IDG39CW23Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Torus Fund SP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300RXYC2IDG39CW23. The LEI was first issued on Dec 3, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 12, 2026.

ⓘ Entity Details

LEI Code 549300RXYC2IDG39CW23 Legal Name Torus Fund SP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 3, 2020 Last Updated Jul 28, 2025 Next Renewal Aug 12, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O A.R.C. Directors Ltd
P. O. Box 10250
Grand Pavilion Commercial Center
Suite #7, 802 West Bay Road
George Town
KY1-1003
KY
Headquarters Address
C/O QUBE RESEARCH & TECHNOLOGIES LIMITED
9 BRESSENDEN PLACE
London
SW1E 5BY
GB

📅 Registration Timeline

First Issued
Dec 3, 2020 — LEI initially registered
Last Updated
Jul 28, 2025 — Record data last refreshed
Next Renewal
Aug 12, 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
00RXYC2IDG39CW
23
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)

QUBE RESEARCH & TECHNOLOGIES LIMITED is fund-managed by
QRT Master Fund SPC is subfund of

Subsidiaries & Children (1)

Torus Feeder 3 Ltd Feeder To

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? Frequently Asked Questions

What is the LEI number for Torus Fund SP? +

The Legal Entity Identifier (LEI) for Torus Fund SP is 549300RXYC2IDG39CW23. This 20-character code uniquely identifies Torus Fund SP in global financial transactions as per ISO 17442.

Is Torus Fund SP's LEI active? +

Yes, Torus Fund SP's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 28, 2025 and is due for renewal on Aug 12, 2026.

Where is Torus Fund SP registered? +

Torus Fund SP is registered in Cayman Islands (jurisdiction: KY).

Who owns Torus Fund SP? +

According to GLEIF Level 2 relationship data, Torus Fund SP's parent entity is QUBE RESEARCH & TECHNOLOGIES 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 Torus Fund SP, registered in Cayman Islands. The LEI code 549300RXYC2IDG39CW23 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.