THE BB FUND SPC

635400GOGVYEPY94TP22Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

THE BB FUND SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 635400GOGVYEPY94TP22. The LEI was first issued on Oct 10, 2022 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Oct 10, 2026.

ⓘ Entity Details

LEI Code 635400GOGVYEPY94TP22 Legal Name THE BB FUND SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 56672

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 10, 2022 Last Updated Oct 2, 2025 Next Renewal Oct 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
PO Box 10240
103 South Church Street
4th Floor, Harbour Place
Grand Cayman
George Town
KY1-1002
KY
Headquarters Address
PO Box 10240
103 South Church Street
4th Floor, Harbour Place
Grand Cayman
George Town
KY1-1002
KY

📅 Registration Timeline

First Issued
Oct 10, 2022 — LEI initially registered
Last Updated
Oct 2, 2025 — Record data last refreshed
Next Renewal
Oct 10, 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

6354
00GOGVYEPY94TP
22
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

Subsidiaries & Children (12)

BB Fund Myna III SP is subfund of
BB FUND TOP V SP is subfund of
BB FUND TOP III is subfund of
BB FUND TOP is subfund of
BB FUND F is subfund of
Trigono Latam Corporate Bonds SP is subfund of
Segregated Portfolio TOP BrasilPrev is subfund of
BB Fund Allocation Balance SP is subfund of
BB FUND D is subfund of
BB FUND BA is subfund of
Segregated Portfolio BJ is subfund of
BB Fund RLG SP is subfund of

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for THE BB FUND SPC? +

The Legal Entity Identifier (LEI) for THE BB FUND SPC is 635400GOGVYEPY94TP22. This 20-character code uniquely identifies THE BB FUND SPC in global financial transactions as per ISO 17442.

Is THE BB FUND SPC's LEI active? +

Yes, THE BB FUND SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 2, 2025 and is due for renewal on Oct 10, 2026.

Where is THE BB FUND SPC registered? +

THE BB FUND SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 56672.

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 THE BB FUND SPC, registered in Cayman Islands. The LEI code 635400GOGVYEPY94TP22 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.