MPT Funds SPC Ltd. - USD Segregated Portfolio

894500CVG3Y3PL7PF523Copied!

ACTIVE ISSUED FUND 🇻🇬 British Virgin Islands

MPT Funds SPC Ltd. - USD Segregated Portfolio is an active legal entity registered in British Virgin Islands (VG). LEI code: 894500CVG3Y3PL7PF523. The LEI was first issued on Mar 15, 2018 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Mar 5, 2026.

ⓘ Entity Details

LEI Code 894500CVG3Y3PL7PF523 Legal Name MPT Funds SPC Ltd. - USD Segregated Portfolio Status ACTIVE Jurisdiction 🇻🇬 British Virgin Islands (VG) Category Investment Funds Legal Form segregated portfolio company Registration # 1503070

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 15, 2018 Last Updated Feb 10, 2025 Next Renewal Mar 5, 2026 (in 18 days) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority Register of Companies

⚑ Addresses

Legal / Registered Address
Casablanca, Luck Hill
Road Town
VG1110
VG
Headquarters Address
Casablanca, Luck Hill,
Road Town
VG1110
VG

📅 Registration Timeline

First Issued
Mar 15, 2018 — LEI initially registered
Last Updated
Feb 10, 2025 — Record data last refreshed
Next Renewal
Mar 5, 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

8945
00CVG3Y3PL7PF5
23
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 MPT Funds SPC Ltd. - USD Segregated Portfolio? +

The Legal Entity Identifier (LEI) for MPT Funds SPC Ltd. - USD Segregated Portfolio is 894500CVG3Y3PL7PF523. This 20-character code uniquely identifies MPT Funds SPC Ltd. - USD Segregated Portfolio in global financial transactions as per ISO 17442.

Is MPT Funds SPC Ltd. - USD Segregated Portfolio's LEI active? +

Yes, MPT Funds SPC Ltd. - USD Segregated Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2025 and is due for renewal on Mar 5, 2026.

Where is MPT Funds SPC Ltd. - USD Segregated Portfolio registered? +

MPT Funds SPC Ltd. - USD Segregated Portfolio is registered in British Virgin Islands (jurisdiction: VG). The entity is registered under business register number 1503070.

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 MPT Funds SPC Ltd. - USD Segregated Portfolio, registered in British Virgin Islands. The LEI code 894500CVG3Y3PL7PF523 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.