Valisa Capital Markets SPC

984500EUB9D8ETAEEF57Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Valisa Capital Markets SPC is an active legal entity registered in Cayman Islands (KY). LEI code: 984500EUB9D8ETAEEF57. The LEI was first issued on Jul 19, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jul 21, 2026.

ⓘ Entity Details

LEI Code 984500EUB9D8ETAEEF57 Legal Name Valisa Capital Markets SPC Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form segregated portfolio company Registration # 1881924

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 19, 2022 Last Updated Jul 7, 2025 Next Renewal Jul 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
P. O. Box 446
5th Floor, Genesis Building
Genesis Close
George Town
KY1-1106
KY
Headquarters Address
P. O. Box 446
5th Floor, Genesis Building
Genesis Close
George Town
KY1-1106
KY

📅 Registration Timeline

First Issued
Jul 19, 2022 — LEI initially registered
Last Updated
Jul 7, 2025 — Record data last refreshed
Next Renewal
Jul 21, 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
00EUB9D8ETAEEF
57
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

Subsidiaries & Children (2)

Valisa Capital FX Fund SP is subfund of
Concordia Wealth Fund SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Valisa Capital Markets SPC? +

The Legal Entity Identifier (LEI) for Valisa Capital Markets SPC is 984500EUB9D8ETAEEF57. This 20-character code uniquely identifies Valisa Capital Markets SPC in global financial transactions as per ISO 17442.

Is Valisa Capital Markets SPC's LEI active? +

Yes, Valisa Capital Markets SPC's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 7, 2025 and is due for renewal on Jul 21, 2026.

Where is Valisa Capital Markets SPC registered? +

Valisa Capital Markets SPC is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1881924.

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 Valisa Capital Markets SPC, registered in Cayman Islands. The LEI code 984500EUB9D8ETAEEF57 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.