FERMAT ILS FUND

635400JHBYGLTBEROU89Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

FERMAT ILS FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 635400JHBYGLTBEROU89. The LEI was first issued on Dec 15, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 15, 2026.

ⓘ Entity Details

LEI Code 635400JHBYGLTBEROU89 Legal Name FERMAT ILS FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 404004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 15, 2023 Last Updated Nov 28, 2025 Next Renewal Dec 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
Walkers Corporate Limited
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/O Fermat Capital Management, LLC
615 Riverside Avenue
Grand Cayman
Westport
US-CT
06880
US

📅 Registration Timeline

First Issued
Dec 15, 2023 — LEI initially registered
Last Updated
Nov 28, 2025 — Record data last refreshed
Next Renewal
Dec 15, 2026 — Upcoming renewal deadline

★ 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

6354
00JHBYGLTBEROU
89
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.

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? Frequently Asked Questions

What is the LEI number for FERMAT ILS FUND? +

The Legal Entity Identifier (LEI) for FERMAT ILS FUND is 635400JHBYGLTBEROU89. This 20-character code uniquely identifies FERMAT ILS FUND in global financial transactions as per ISO 17442.

Is FERMAT ILS FUND's LEI active? +

Yes, FERMAT ILS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 28, 2025 and is due for renewal on Dec 15, 2026.

Where is FERMAT ILS FUND registered? +

FERMAT ILS FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 404004.

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 FERMAT ILS FUND, registered in Cayman Islands. The LEI code 635400JHBYGLTBEROU89 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.