Nitrogen EUR IG Corporate Bond Fund

635400UQFKIA2LPPAB31Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

Nitrogen EUR IG Corporate Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 635400UQFKIA2LPPAB31. The LEI was first issued on Mar 22, 2019 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 22, 2025.

ⓘ Entity Details

LEI Code 635400UQFKIA2LPPAB31 Legal Name Nitrogen EUR IG Corporate Bond Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 22, 2019 Last Updated Mar 22, 2025 Next Renewal Mar 22, 2025 (331 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
G.A.S (Cayman) Limited
3rd Floor, Citrus Grove
106 Goring Avenue
PO Box 492
Georges Town
KY1-1106
KY
Headquarters Address
G.A.S (Cayman) Limited
3rd Floor, Citrus Grove
106 Goring Avenue
PO Box 492
Georges Town
KY1-1106
KY

📅 Registration Timeline

First Issued
Mar 22, 2019 — LEI initially registered
Last Updated
Mar 22, 2025 — Record data last refreshed
Renewal Overdue
Mar 22, 2025 — Renewal deadline has passed

★ 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
00UQFKIA2LPPAB
31
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)

Multi Strategy Umbrella Fund Cayman is subfund of

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? Frequently Asked Questions

What is the LEI number for Nitrogen EUR IG Corporate Bond Fund? +

The Legal Entity Identifier (LEI) for Nitrogen EUR IG Corporate Bond Fund is 635400UQFKIA2LPPAB31. This 20-character code uniquely identifies Nitrogen EUR IG Corporate Bond Fund in global financial transactions as per ISO 17442.

Is Nitrogen EUR IG Corporate Bond Fund's LEI active? +

Yes, Nitrogen EUR IG Corporate Bond Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 22, 2025 and is due for renewal on Mar 22, 2025.

Where is Nitrogen EUR IG Corporate Bond Fund registered? +

Nitrogen EUR IG Corporate Bond Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Nitrogen EUR IG Corporate Bond Fund? +

According to GLEIF Level 2 relationship data, Nitrogen EUR IG Corporate Bond Fund's parent entity is Multi Strategy Umbrella Fund Cayman. 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 Nitrogen EUR IG Corporate Bond Fund, registered in Cayman Islands. The LEI code 635400UQFKIA2LPPAB31 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.