LALEIatlas

LEI record

· Cayman Islands

VTB Capital Russia & CIS Equity Fund Ltd.

LapsedActive
2549
00
71D47DFCHOZ7
45
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
limited liability company
Jurisdiction
Cayman Islands
Registered
9 Oct 2017
Next renewal
9 Oct 2018

Reference data

Identity

LEI
25490071D47DFCHOZ745
Registration authority
Registry of Companiesentity ID TR-262059
Legal address
One Capital Place, Grand Cayman, KY1-1103, KY
HQ address
One Capital Place, Grand Cayman, KY
Initial registration
9 Oct 2017
Last updated
5 May 2022
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No lei

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
KYG939401074 · KYG939401157

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “limited liability company”. It is registered in Cayman Islands.

Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 9 Oct 2018. 2 securities are (ISINs) mapped to it.

It is ultimately consolidated by Банк ВТБ (публичное акционерное общество).

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

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