Chepstow Credit Opportunities Fund

984500CC9L10A612BD72Copied!

ACTIVE PENDING_ARCHIVAL FUND 🇰🇾 Cayman Islands

Chepstow Credit Opportunities Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 984500CC9L10A612BD72. The LEI was first issued on Feb 25, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 25, 2026.

ⓘ Entity Details

LEI Code 984500CC9L10A612BD72 Legal Name Chepstow Credit Opportunities Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 2001543

⛩ Registration & Compliance

Reg. Status PENDING_ARCHIVAL Initial Reg. Feb 25, 2022 Last Updated Feb 13, 2026 Next Renewal Feb 25, 2026 (in 10 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
190 Elgin Avenue
George Town
KY1-9008
KY
Headquarters Address
190 Elgin Avenue
George Town
KY1-9008
KY

📅 Registration Timeline

First Issued
Feb 25, 2022 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Feb 25, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00CC9L10A612BD
72
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 Chepstow Credit Opportunities Fund? +

The Legal Entity Identifier (LEI) for Chepstow Credit Opportunities Fund is 984500CC9L10A612BD72. This 20-character code uniquely identifies Chepstow Credit Opportunities Fund in global financial transactions as per ISO 17442.

Is Chepstow Credit Opportunities Fund's LEI active? +

Yes, Chepstow Credit Opportunities Fund's LEI is currently active (registration status: PENDING_ARCHIVAL). The record was last updated on Feb 13, 2026 and is due for renewal on Feb 25, 2026.

Where is Chepstow Credit Opportunities Fund registered? +

Chepstow Credit Opportunities Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 2001543.

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 Chepstow Credit Opportunities Fund, registered in Cayman Islands. The LEI code 984500CC9L10A612BD72 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.