MPT Funds SPC Ltd. - EUR Segregated Portfolio

894500CVLNHVCKJL2P33Copied!

ACTIVE LAPSED FUND 🇻🇬 British Virgin Islands

MPT Funds SPC Ltd. - EUR Segregated Portfolio is an active legal entity registered in British Virgin Islands (VG). LEI code: 894500CVLNHVCKJL2P33. The LEI was first issued on Mar 15, 2018 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Feb 9, 2024.

ⓘ Entity Details

LEI Code 894500CVLNHVCKJL2P33 Legal Name MPT Funds SPC Ltd. - EUR Segregated Portfolio Status ACTIVE Jurisdiction 🇻🇬 British Virgin Islands (VG) Category Investment Funds Legal Form segregated portfolio company Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 15, 2018 Last Updated Feb 9, 2024 Next Renewal Feb 9, 2024 (737 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU EQS Group GmbH Reg. Authority Other Authority

⚑ 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
Renewal Overdue
Feb 9, 2024 — Renewal deadline has passed
Last Updated
Feb 9, 2024 — Record data last refreshed

★ Data Quality

50%
5 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
00CVLNHVCKJL2P
33
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. - EUR Segregated Portfolio? +

The Legal Entity Identifier (LEI) for MPT Funds SPC Ltd. - EUR Segregated Portfolio is 894500CVLNHVCKJL2P33. This 20-character code uniquely identifies MPT Funds SPC Ltd. - EUR Segregated Portfolio in global financial transactions as per ISO 17442.

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

Yes, MPT Funds SPC Ltd. - EUR Segregated Portfolio's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 9, 2024 and is due for renewal on Feb 9, 2024.

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

MPT Funds SPC Ltd. - EUR Segregated Portfolio is registered in British Virgin Islands (jurisdiction: VG).

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. - EUR Segregated Portfolio, registered in British Virgin Islands. The LEI code 894500CVLNHVCKJL2P33 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.