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LEI record

· Cayman Islands

PRIMARY DEV FND (CAYMAN) SPC - NEWLEY DIVERSIFIED FX FUND SP

PRIMARY DEV FND (CAYMAN) SPC - NEWLEY DIVERSIFIED FX FUND SP in GEORGE TOWN — Lapsed LEI 213800JYFN24IFKZ5768, registered 2017.

LapsedActive
2138
00
JYFN24IFKZ57
68
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Cayman Islands
Registered
29 Dec 2017
Next renewal
29 Dec 2018

Reference data

Identity

LEI
213800JYFN24IFKZ5768
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
3RD FLOOR, HARBOUR CENTRE, GEORGE TOWN, GEORGE TOWN, KY1-1102, KY
HQ address
C/O STARMARK INVESTMENT MANAGEMENT LIMITED, DAWSON HOUSE, 5 JEWRY STREET, LONDON, GB
Initial registration
29 Dec 2017
Last updated
11 Apr 2023
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about PRIMARY DEV FND (CAYMAN) SPC - NEWLEY DIVERSIFIED FX FUND SP

PRIMARY DEV FND (CAYMAN) SPC - NEWLEY DIVERSIFIED FX FUND SP is an investment fund structure domiciled in GEORGE TOWN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 8 years, since 29 Dec 2017. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2831 days overdue: it fell due 29 Dec 2018. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands