LALEIatlas

LEI record

· British Virgin Islands

ASF Fund Segregated Portfolio

IssuedActive
2549
00
CSUCTVJY4PN0
74
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB FUND
Jurisdiction
British Virgin Islands
Registered
30 Jan 2026
Next renewal
30 Jan 2027

Reference data

Identity

LEI
254900CSUCTVJY4PN074
Legal form
SUB FUND8888
Registration authority
No Registration Authority available
Legal address
Craigmuir Chambers, P.O. Box 71, Tortola, Road Town, VG1110, VG
HQ address
c/o Antarctica Asset Management Ltd., Flemming House, PO Box 662, Wickhams Cay, Tortola, Road Town, VG
Initial registration
30 Jan 2026
Last updated
30 Jan 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 “SUB FUND”. It is registered in British Virgin Islands.

Its LEI was first registered in 2026. Its next annual renewal is due 30 Jan 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

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