Nobis Sovereign Fund Ltd. (SAC)

549300WY9LDSMENDX503Copied!

ACTIVE LAPSED FUND 🇧🇸 Bahamas

Nobis Sovereign Fund Ltd. (SAC) is an active legal entity registered in Bahamas (BS). LEI code: 549300WY9LDSMENDX503. The LEI was first issued on Oct 21, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 18, 2023.

ⓘ Entity Details

LEI Code 549300WY9LDSMENDX503 Legal Name Nobis Sovereign Fund Ltd. (SAC) Status ACTIVE Jurisdiction 🇧🇸 Bahamas (BS) Category Investment Funds Legal Form Company Limited by Shares Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 21, 2022 Last Updated Oct 18, 2023 Next Renewal Oct 18, 2023 (852 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
P.O. Box N-9058
308 East Bay Street
Nassau
BS
Headquarters Address
P.O. Box N-9058
308 East Bay Street
Nassau
BS

📅 Registration Timeline

First Issued
Oct 21, 2022 — LEI initially registered
Renewal Overdue
Oct 18, 2023 — Renewal deadline has passed
Last Updated
Oct 18, 2023 — 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
00WY9LDSMENDX5
03
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)

Nobis Sovereign Fund Ltd. (SAC) is fund-managed by

Subsidiaries & Children (2)

Dynamic Algo Fund is subfund of
Nobis Sovereign Fund Ltd. (SAC) is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Nobis Sovereign Fund Ltd. (SAC)? +

The Legal Entity Identifier (LEI) for Nobis Sovereign Fund Ltd. (SAC) is 549300WY9LDSMENDX503. This 20-character code uniquely identifies Nobis Sovereign Fund Ltd. (SAC) in global financial transactions as per ISO 17442.

Is Nobis Sovereign Fund Ltd. (SAC)'s LEI active? +

Yes, Nobis Sovereign Fund Ltd. (SAC)'s LEI is currently active (registration status: LAPSED). The record was last updated on Oct 18, 2023 and is due for renewal on Oct 18, 2023.

Where is Nobis Sovereign Fund Ltd. (SAC) registered? +

Nobis Sovereign Fund Ltd. (SAC) is registered in Bahamas (jurisdiction: BS).

Who owns Nobis Sovereign Fund Ltd. (SAC)? +

According to GLEIF Level 2 relationship data, Nobis Sovereign Fund Ltd. (SAC)'s parent entity is Nobis Sovereign Fund Ltd. (SAC). 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 Nobis Sovereign Fund Ltd. (SAC), registered in Bahamas. The LEI code 549300WY9LDSMENDX503 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.