LEI record
· BahamasArosa International Fund ICON
IssuedActive
2549
00
8HWDTLXJAS75
79
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Investment Condominiuim
- Jurisdiction
- Bahamas
- Registered
- 6 Jun 2019
- Next renewal
- 24 Jun 2027
Reference data
Identity
- LEI
- 2549008HWDTLXJAS7579
- Legal form
- Investment Condominiuim8888
- Registration authority
- Companies Registerentity ID 075
- Legal address
- C/O INTERTRUST (BAHAMAS) LIMITED, PROVIDENCE HOUSE , GROUND FLOOR, EAST WING,EAST HILL STREET, P O BOX CB-12399, NASSAU, BS
- HQ address
- PROVIDENCE HOUSE, GROUND FLOOR, EAST WING,EAST HILL STREET, P O BOX CB-12399, NASSAU, BS
- Initial registration
- 6 Jun 2019
- Last updated
- 26 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Investment Condominiuim”. It is registered in Bahamas.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 24 Jun 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Investment Condominiuim in Bahamas
Source: GLEIF (CC0)Official record ↗More in Bahamas