REX-Osprey(TM) BTC (Cayman) Portfolio S.P.

98450050EB14009AD697Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

REX-Osprey(TM) BTC (Cayman) Portfolio S.P. is an active legal entity registered in Cayman Islands (KY). LEI code: 98450050EB14009AD697. The LEI was first issued on Apr 16, 2025 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 16, 2026.

ⓘ Entity Details

LEI Code 98450050EB14009AD697 Legal Name REX-Osprey(TM) BTC (Cayman) Portfolio S.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 16, 2025 Last Updated Apr 16, 2025 Next Renewal Apr 16, 2026 (in 60 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ogier Global (Cayman) Limited
Grand Cayman
KY1-9009
KY
Headquarters Address
89 Nexus Way, Camana Bay
Grand Cayman
KY1-9009
KY

📅 Registration Timeline

First Issued
Apr 16, 2025 — LEI initially registered
Last Updated
Apr 16, 2025 — Record data last refreshed
Next Renewal
Apr 16, 2026 — Upcoming renewal deadline

★ 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

9845
0050EB14009AD6
97
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 REX-Osprey(TM) BTC (Cayman) Portfolio S.P.? +

The Legal Entity Identifier (LEI) for REX-Osprey(TM) BTC (Cayman) Portfolio S.P. is 98450050EB14009AD697. This 20-character code uniquely identifies REX-Osprey(TM) BTC (Cayman) Portfolio S.P. in global financial transactions as per ISO 17442.

Is REX-Osprey(TM) BTC (Cayman) Portfolio S.P.'s LEI active? +

Yes, REX-Osprey(TM) BTC (Cayman) Portfolio S.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Apr 16, 2025 and is due for renewal on Apr 16, 2026.

Where is REX-Osprey(TM) BTC (Cayman) Portfolio S.P. registered? +

REX-Osprey(TM) BTC (Cayman) Portfolio S.P. is registered in Cayman Islands (jurisdiction: KY).

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 REX-Osprey(TM) BTC (Cayman) Portfolio S.P., registered in Cayman Islands. The LEI code 98450050EB14009AD697 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.