Genoa Global Fund SPC

9845007AMBF1B87D9671Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Genoa Global Fund SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 9845007AMBF1B87D9671. The LEI was first issued on Jan 23, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jan 29, 2027.

ⓘ Entity Details

LEI Code 9845007AMBF1B87D9671 Legal Name Genoa Global Fund SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 361930

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 23, 2023 Last Updated Feb 6, 2026 Next Renewal Jan 29, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
P. O. Box 309
Ugland House
South Church Street
George Town
KY1-1104
KY
Headquarters Address
AV PRESIDENTE JUSCELINO KUBITSCHEK,1600, CONJ 101
VILA NOVA CONCEICAO
BR-SP
04543-000
BR

📅 Registration Timeline

First Issued
Jan 23, 2023 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Jan 29, 2027 — 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
007AMBF1B87D96
71
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)

GENOA CAPITAL GESTORA DE RECURSOS LTDA is fund-managed by

Subsidiaries & Children (4)

VLS SP. is subfund of
ALPHA SP is subfund of
VLB SP is subfund of
SMV SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Genoa Global Fund SPC? +

The Legal Entity Identifier (LEI) for Genoa Global Fund SPC is 9845007AMBF1B87D9671. This 20-character code uniquely identifies Genoa Global Fund SPC in global financial transactions as per ISO 17442.

Is Genoa Global Fund SPC's LEI active? +

Yes, Genoa Global Fund SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Jan 29, 2027.

Where is Genoa Global Fund SPC registered? +

Genoa Global Fund SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 361930.

Who owns Genoa Global Fund SPC? +

According to GLEIF Level 2 relationship data, Genoa Global Fund SPC's parent entity is GENOA CAPITAL GESTORA DE RECURSOS LTDA. 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 Genoa Global Fund SPC, registered in Cayman Islands. The LEI code 9845007AMBF1B87D9671 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.