Ardea Global Relative Value Fund I

549300XF10WCW78CUN05Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Ardea Global Relative Value Fund I is an active legal entity registered in Cayman Islands (KY). LEI code: 549300XF10WCW78CUN05. The LEI was first issued on Nov 4, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 18, 2024.

ⓘ Entity Details

LEI Code 549300XF10WCW78CUN05 Legal Name Ardea Global Relative Value Fund I Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 4, 2019 Last Updated Sep 19, 2024 Next Renewal Sep 18, 2024 (515 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MaplesFS Limited
PO Box 1093
Boundary Hall
Cricket Square
George Town
KY1-1102
KY
Headquarters Address
C/O Ardea Investment Management PTY LTD
Level 2, 5 Martin Place
Sydney
AU-NSW
2000
AU

A Other Names & Aliases

1 alternative name registered for this entity

FIDANTE PARTNERS CAYMAN UNIT TRUST PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 4, 2019 — LEI initially registered
Renewal Overdue
Sep 18, 2024 — Renewal deadline has passed
Last Updated
Sep 19, 2024 — Record data last refreshed

★ Data Quality

70%
7 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
00XF10WCW78CUN
05
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)

ARDEA INVESTMENT MANAGEMENT PTY LTD is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Ardea Global Relative Value Fund I? +

The Legal Entity Identifier (LEI) for Ardea Global Relative Value Fund I is 549300XF10WCW78CUN05. This 20-character code uniquely identifies Ardea Global Relative Value Fund I in global financial transactions as per ISO 17442.

Is Ardea Global Relative Value Fund I's LEI active? +

Yes, Ardea Global Relative Value Fund I's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 19, 2024 and is due for renewal on Sep 18, 2024.

Where is Ardea Global Relative Value Fund I registered? +

Ardea Global Relative Value Fund I is registered in Cayman Islands (jurisdiction: KY).

Who owns Ardea Global Relative Value Fund I? +

According to GLEIF Level 2 relationship data, Ardea Global Relative Value Fund I's parent entity is ARDEA INVESTMENT MANAGEMENT PTY LTD. 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 Ardea Global Relative Value Fund I, registered in Cayman Islands. The LEI code 549300XF10WCW78CUN05 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.