Genavest Fund Limited

984500072B970C2AEA46Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Genavest Fund Limited is an active legal entity registered in Cayman Islands (KY). LEI code: 984500072B970C2AEA46. The LEI was first issued on Nov 10, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 14, 2026.

ⓘ Entity Details

LEI Code 984500072B970C2AEA46 Legal Name Genavest Fund Limited Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1840355

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 10, 2020 Last Updated Nov 14, 2025 Next Renewal Nov 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN
KY1-9008
KY
Headquarters Address
C/O CAPRICORN FUND MANAGERS LIMITED
2ND FLOOR MALTA HOUSE
36-38 PICCADILLY
London
W1J 0DP
GB

📅 Registration Timeline

First Issued
Nov 10, 2020 — LEI initially registered
Last Updated
Nov 14, 2025 — Record data last refreshed
Next Renewal
Nov 14, 2026 — Upcoming renewal deadline

★ 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

9845
00072B970C2AEA
46
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)

CAPRICORN FUND MANAGERS LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Genavest Fund Limited? +

The Legal Entity Identifier (LEI) for Genavest Fund Limited is 984500072B970C2AEA46. This 20-character code uniquely identifies Genavest Fund Limited in global financial transactions as per ISO 17442.

Is Genavest Fund Limited's LEI active? +

Yes, Genavest Fund Limited's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 14, 2025 and is due for renewal on Nov 14, 2026.

Where is Genavest Fund Limited registered? +

Genavest Fund Limited is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1840355.

Who owns Genavest Fund Limited? +

According to GLEIF Level 2 relationship data, Genavest Fund Limited's parent entity is CAPRICORN FUND MANAGERS LIMITED. 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 Genavest Fund Limited, registered in Cayman Islands. The LEI code 984500072B970C2AEA46 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.