New Gate Global Value Fund

635400ZSWBLEIYKFWN48Copied!

ACTIVE LAPSED 🇰🇾 Cayman Islands

New Gate Global Value Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 635400ZSWBLEIYKFWN48. The LEI was first issued on Dec 21, 2017 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Jun 15, 2023.

ⓘ Entity Details

LEI Code 635400ZSWBLEIYKFWN48 Legal Name New Gate Global Value Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form Other / Not Classified Registration # DM-298146

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 21, 2017 Last Updated Jun 15, 2023 Next Renewal Jun 15, 2023 (976 days overdue) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
dms House, PO Box 1344,
Grand Cayman
George Town
KY1-1108
KY
Headquarters Address
dms House, PO Box 1344,
Grand Cayman
George Town
KY1-1108
KY

📅 Registration Timeline

First Issued
Dec 21, 2017 — LEI initially registered
Renewal Overdue
Jun 15, 2023 — Renewal deadline has passed
Last Updated
Jun 15, 2023 — 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

6354
00ZSWBLEIYKFWN
48
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 New Gate Global Value Fund? +

The Legal Entity Identifier (LEI) for New Gate Global Value Fund is 635400ZSWBLEIYKFWN48. This 20-character code uniquely identifies New Gate Global Value Fund in global financial transactions as per ISO 17442.

Is New Gate Global Value Fund's LEI active? +

Yes, New Gate Global Value Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 15, 2023 and is due for renewal on Jun 15, 2023.

Where is New Gate Global Value Fund registered? +

New Gate Global Value Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number DM-298146.

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 New Gate Global Value Fund, registered in Cayman Islands. The LEI code 635400ZSWBLEIYKFWN48 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.