Metix Global Sub - Fund

9845005747DE8871FD93Copied!

ACTIVE ISSUED FUND 🇲🇺 MU

Metix Global Sub - Fund is an active legal entity registered in MU (MU). LEI code: 9845005747DE8871FD93. The LEI was first issued on Feb 10, 2026 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 10, 2027.

ⓘ Entity Details

LEI Code 9845005747DE8871FD93 Legal Name Metix Global Sub - Fund Status ACTIVE Jurisdiction 🇲🇺 MU (MU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 10, 2026 Last Updated Feb 10, 2026 Next Renewal Feb 10, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Block 8, 1827 Building
Moka
MU-MO
80840
MU
Headquarters Address
Block 8, 1827 Building
Moka
MU-MO
80840
MU

📅 Registration Timeline

First Issued
Feb 10, 2026 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Feb 10, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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
005747DE8871FD
93
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)

Delphi Global Fund VCC is subfund of

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? Frequently Asked Questions

What is the LEI number for Metix Global Sub - Fund? +

The Legal Entity Identifier (LEI) for Metix Global Sub - Fund is 9845005747DE8871FD93. This 20-character code uniquely identifies Metix Global Sub - Fund in global financial transactions as per ISO 17442.

Is Metix Global Sub - Fund's LEI active? +

Yes, Metix Global Sub - Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Feb 10, 2027.

Where is Metix Global Sub - Fund registered? +

Metix Global Sub - Fund is registered in MU (jurisdiction: MU).

Who owns Metix Global Sub - Fund? +

According to GLEIF Level 2 relationship data, Metix Global Sub - Fund's parent entity is Delphi Global Fund VCC. 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 Metix Global Sub - Fund, registered in MU. The LEI code 9845005747DE8871FD93 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.