Fitpart Real Value IC Fund

984500AD844591399D12Copied!

ACTIVE ISSUED FUND 🇧🇸 Bahamas

Fitpart Real Value IC Fund is an active legal entity registered in Bahamas (BS). LEI code: 984500AD844591399D12. The LEI was first issued on Sep 10, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 10, 2026.

ⓘ Entity Details

LEI Code 984500AD844591399D12 Legal Name Fitpart Real Value IC Fund Status ACTIVE Jurisdiction 🇧🇸 Bahamas (BS) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 10, 2024 Last Updated Jan 24, 2026 Next Renewal Sep 10, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000805

⚑ Addresses

Legal / Registered Address
SASSOON HOUSE SHIRLEY ST. & VICTORIA AVE
P. O. BOX SS-5383
NASSAU
BS-NP
BS
Headquarters Address
SASSOON HOUSE SHIRLEY ST. & VICTORIA AVE
P. O. BOX SS-5383
NASSAU
BS-NP
BS

📅 Registration Timeline

First Issued
Sep 10, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Sep 10, 2026 — 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
00AD844591399D
12
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)

FITPART FUND ADMINISTRATION SERVICES LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Fitpart Real Value IC Fund? +

The Legal Entity Identifier (LEI) for Fitpart Real Value IC Fund is 984500AD844591399D12. This 20-character code uniquely identifies Fitpart Real Value IC Fund in global financial transactions as per ISO 17442.

Is Fitpart Real Value IC Fund's LEI active? +

Yes, Fitpart Real Value IC Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 10, 2026.

Where is Fitpart Real Value IC Fund registered? +

Fitpart Real Value IC Fund is registered in Bahamas (jurisdiction: BS).

Who owns Fitpart Real Value IC Fund? +

According to GLEIF Level 2 relationship data, Fitpart Real Value IC Fund's parent entity is FITPART FUND ADMINISTRATION SERVICES 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 Fitpart Real Value IC Fund, registered in Bahamas. The LEI code 984500AD844591399D12 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.