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LEI record

· Bahamas

Castle Ltd. SAC

Castle Ltd. SAC in Nassau — Issued LEI 2549009W0L1Z12PN1V31, registered 2025.

IssuedActive
2549
00
9W0L1Z12PN1V
31
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Bahamas
Registered
29 Oct 2025
Next renewal
29 Oct 2026

Reference data

Identity

LEI
2549009W0L1Z12PN1V31
Legal form
FUND8888
Registration authority
RA000805entity ID 10-P-245
Legal address
C/O Agio Digital Ltd., Albany Financial Center, Suite 706, South Ocean Blvd, Albany, Nassau, BS
Location
Nassau, Bahamas
HQ address
C/O ICTI Fund Management Services LTD., Albany Financial Center, Ste 706, South Ocean Blvd, Albany, Nassau, BS
Initial registration
29 Oct 2025
Last updated
29 Oct 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No lei
Ultimate accounting consolidation parent: No lei

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 Castle Ltd. SAC

Castle Ltd. SAC is an investment fund structure domiciled in Nassau, Bahamas. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2025. That is about 8 years later than the median LEI in Bahamas (2018).

The next annual re-validation is due 29 Oct 2026, 31 days from now.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because the parent has no LEI of its own. 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 the parent has no LEI of its own. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, 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 Bahamas