SafePort Investment Funds Limited

8755005N366YAJDXHB77Copied!

ACTIVE ISSUED FUND 🇻🇨 VC

SafePort Investment Funds Limited is an active legal entity registered in VC (VC). LEI code: 8755005N366YAJDXHB77. The LEI was first issued on Oct 26, 2022 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Nov 4, 2026.

ⓘ Entity Details

LEI Code 8755005N366YAJDXHB77 Legal Name SafePort Investment Funds Limited Status ACTIVE Jurisdiction 🇻🇨 VC (VC) Category Investment Funds Legal Form international business company - company limited by shares Registration # 14886

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 26, 2022 Last Updated Sep 30, 2025 Next Renewal Nov 4, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority Mutual Funds Administration

⚑ Addresses

Legal / Registered Address
Trust House, 112 Bonadie Street
Kingstown
VC-04
VC0100
VC
Headquarters Address
c/o CAIAC International LTD
Trust House, 112 Bondie Street
Kingstown
VC-04
VC0100
VC

📅 Registration Timeline

First Issued
Oct 26, 2022 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Nov 4, 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

8755
005N366YAJDXHB
77
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)

CAIAC International LTD is fund-managed by

Subsidiaries & Children (1)

SafePort LOICK Bio-Products & Bio-Energy Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for SafePort Investment Funds Limited? +

The Legal Entity Identifier (LEI) for SafePort Investment Funds Limited is 8755005N366YAJDXHB77. This 20-character code uniquely identifies SafePort Investment Funds Limited in global financial transactions as per ISO 17442.

Is SafePort Investment Funds Limited's LEI active? +

Yes, SafePort Investment Funds Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Nov 4, 2026.

Where is SafePort Investment Funds Limited registered? +

SafePort Investment Funds Limited is registered in VC (jurisdiction: VC). The entity is registered under business register number 14886.

Who owns SafePort Investment Funds Limited? +

According to GLEIF Level 2 relationship data, SafePort Investment Funds Limited's parent entity is CAIAC International 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 SafePort Investment Funds Limited, registered in VC. The LEI code 8755005N366YAJDXHB77 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.