ALTEIA COMMODITY TRADE FUND SP

635400RRWAZADBTL5T22Copied!

NULL ISSUED FUND 🇰🇾 Cayman Islands

ALTEIA COMMODITY TRADE FUND SP is a null legal entity registered in Cayman Islands (KY). LEI code: 635400RRWAZADBTL5T22. The LEI was first issued on Sep 1, 2025 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Sep 1, 2026.

Entity Details

LEI Code 635400RRWAZADBTL5T22 Legal Name ALTEIA COMMODITY TRADE FUND SP Status NULL Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 1, 2025 Last Updated Sep 1, 2025 Next Renewal Sep 1, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

Addresses

Legal / Registered Address
Harneys Fiduciary (Cayman) Limited
4 th Floor, Harbour Place
103 South Church Street
Grand Cayman
KY1-1002
KY
Headquarters Address
C/O Alteia Fund Management Ltd
13A King George V Avenue
Floreal
74108
MU

📅 Registration Timeline

First Issued
Sep 1, 2025 — LEI initially registered
Last Updated
Sep 1, 2025 — Record data last refreshed
Next Renewal
Sep 1, 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

6354
00RRWAZADBTL5T
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

Parent Entities (1)

ALTEIA FUND MANAGEMENT LTD is fund-managed by

? Frequently Asked Questions

What is the LEI number for ALTEIA COMMODITY TRADE FUND SP? +

The Legal Entity Identifier (LEI) for ALTEIA COMMODITY TRADE FUND SP is 635400RRWAZADBTL5T22. This 20-character code uniquely identifies ALTEIA COMMODITY TRADE FUND SP in global financial transactions as per ISO 17442.

Is ALTEIA COMMODITY TRADE FUND SP's LEI active? +

No, ALTEIA COMMODITY TRADE FUND SP's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is ALTEIA COMMODITY TRADE FUND SP registered? +

ALTEIA COMMODITY TRADE FUND SP is registered in Cayman Islands (jurisdiction: KY).

Who owns ALTEIA COMMODITY TRADE FUND SP? +

According to GLEIF Level 2 relationship data, ALTEIA COMMODITY TRADE FUND SP's parent entity is ALTEIA FUND MANAGEMENT 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 ALTEIA COMMODITY TRADE FUND SP, registered in Cayman Islands. The LEI code 635400RRWAZADBTL5T22 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.