Odin SPC

984500BA85609D397P31Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Odin SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 984500BA85609D397P31. The LEI was first issued on Jul 14, 2023 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 14, 2026.

ⓘ Entity Details

LEI Code 984500BA85609D397P31 Legal Name Odin SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 1775001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 14, 2023 Last Updated Jan 24, 2026 Next Renewal Jul 14, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
89 Nexus Way
Camana Bay
KY1-9009
KY
Headquarters Address
89 Nexus Way
Camana Bay
KY1-9009
KY

📅 Registration Timeline

First Issued
Jul 14, 2023 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jul 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
00BA85609D397P
31
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)

ODIN CAPITAL MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (5)

BlackShip I SP is subfund of
Aivean Research SP is subfund of
Folios Invest Global Macro SP is subfund of
TAL Systematic SP is subfund of
Solia Alpha SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Odin SPC? +

The Legal Entity Identifier (LEI) for Odin SPC is 984500BA85609D397P31. This 20-character code uniquely identifies Odin SPC in global financial transactions as per ISO 17442.

Is Odin SPC's LEI active? +

Yes, Odin SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Jul 14, 2026.

Where is Odin SPC registered? +

Odin SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1775001.

Who owns Odin SPC? +

According to GLEIF Level 2 relationship data, Odin SPC's parent entity is ODIN CAPITAL MANAGEMENT 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 Odin SPC, registered in Cayman Islands. The LEI code 984500BA85609D397P31 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.