Oceanwood Financial Capital Structure UCITS Fund

894500IFMCZ5F1QTMB17Copied!

ACTIVE LAPSED FUND 🇲🇹 Malta

Oceanwood Financial Capital Structure UCITS Fund is an active legal entity registered in Malta (MT). LEI code: 894500IFMCZ5F1QTMB17. The LEI was first issued on Apr 28, 2021 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Apr 28, 2022.

ⓘ Entity Details

LEI Code 894500IFMCZ5F1QTMB17 Legal Name Oceanwood Financial Capital Structure UCITS Fund Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Public Limited Liability Company Registration # SV 563

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 28, 2021 Last Updated Jan 3, 2023 Next Renewal Apr 28, 2022 (1390 days overdue) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
171, Old Bakery Street, Valletta
Valletta
VLT 1455
MT
Headquarters Address
c/o OCEANWOOD CAPITAL MANAGEMENT LLP, 4 ALBEMARLE STREET
LONDON
W1S 4GA
GB

📅 Registration Timeline

First Issued
Apr 28, 2021 — LEI initially registered
Renewal Overdue
Apr 28, 2022 — Renewal deadline has passed
Last Updated
Jan 3, 2023 — Record data last refreshed

★ Data Quality

80%
8 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
00IFMCZ5F1QTMB
17
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)

OCEANWOOD CAPITAL MANAGEMENT LLP is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Oceanwood Financial Capital Structure UCITS Fund? +

The Legal Entity Identifier (LEI) for Oceanwood Financial Capital Structure UCITS Fund is 894500IFMCZ5F1QTMB17. This 20-character code uniquely identifies Oceanwood Financial Capital Structure UCITS Fund in global financial transactions as per ISO 17442.

Is Oceanwood Financial Capital Structure UCITS Fund's LEI active? +

Yes, Oceanwood Financial Capital Structure UCITS Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 3, 2023 and is due for renewal on Apr 28, 2022.

Where is Oceanwood Financial Capital Structure UCITS Fund registered? +

Oceanwood Financial Capital Structure UCITS Fund is registered in Malta (jurisdiction: MT). The entity is registered under business register number SV 563.

Who owns Oceanwood Financial Capital Structure UCITS Fund? +

According to GLEIF Level 2 relationship data, Oceanwood Financial Capital Structure UCITS Fund's parent entity is OCEANWOOD CAPITAL MANAGEMENT LLP. 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 Oceanwood Financial Capital Structure UCITS Fund, registered in Malta. The LEI code 894500IFMCZ5F1QTMB17 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.