ADWAT FUND LIMITED

549300U8IWPYJC7SSF14Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

ADWAT FUND LIMITED is an active legal entity registered in United States (US-DE). LEI code: 549300U8IWPYJC7SSF14. The LEI was first issued on Dec 7, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 27, 2026.

ⓘ Entity Details

LEI Code 549300U8IWPYJC7SSF14 Legal Name ADWAT FUND LIMITED Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 7, 2017 Last Updated Oct 29, 2025 Next Renewal Nov 27, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O ADWAT FUND LIMITED
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

📅 Registration Timeline

First Issued
Dec 7, 2017 — LEI initially registered
Last Updated
Oct 29, 2025 — Record data last refreshed
Next Renewal
Nov 27, 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
00U8IWPYJC7SSF
14
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)

ADWAT FUND LIMITED is fund-managed by

Subsidiaries & Children (1)

ADWAT FUND LIMITED is fund-managed by

🌎 Other Entities in US-DE

Discover other legal entities registered in the same jurisdiction

Vintage VII/West Street Capital Partners VII Access LP
ACTIVE 5493002MZBRRX15VTI39
MAXCYTE, INC.
ACTIVE 54930053YHXULRFCU991
J.P. MORGAN BROKER-DEALER HOLDINGS INC.
ACTIVE 54930069AMWJE53ZEK40
JPMORGAN CHASE FINANCIAL COMPANY LLC
ACTIVE 549300NJFDJOFYVV6789
CHASE ISSUANCE TRUST
ACTIVE 5493008SHVCX2Y068L12
Goldman Sachs Government Money Market Fund
ACTIVE 5493002O7C5F22B7X327
View all entities in United States →

? Frequently Asked Questions

What is the LEI number for ADWAT FUND LIMITED? +

The Legal Entity Identifier (LEI) for ADWAT FUND LIMITED is 549300U8IWPYJC7SSF14. This 20-character code uniquely identifies ADWAT FUND LIMITED in global financial transactions as per ISO 17442.

Is ADWAT FUND LIMITED's LEI active? +

Yes, ADWAT FUND LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 29, 2025 and is due for renewal on Nov 27, 2026.

Where is ADWAT FUND LIMITED registered? +

ADWAT FUND LIMITED is registered in United States (jurisdiction: US-DE).

Who owns ADWAT FUND LIMITED? +

According to GLEIF Level 2 relationship data, ADWAT FUND LIMITED's parent entity is ADWAT FUND 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 ADWAT FUND LIMITED, registered in United States. The LEI code 549300U8IWPYJC7SSF14 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.