LEI record
· Cayman IslandsNirra Felix Equity Fund
Nirra Felix Equity Fund in George Town — Issued LEI 254900FFWAJFAUPX8P74, registered 2022.
Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from Grand Cayman to George Town on 29 Oct 2026; updated its address on 17 Sep 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 9 Aug 2022
- Next renewal
- 28 Oct 2027
Reference data
Identity
- LEI
- 254900FFWAJFAUPX8P74
- Legal form
- FUND8888
- Registration authority
- RA000087entity ID 2067052
- Legal address
- 89 Nexus Way, Grand Cayman, George Town, KY1-9009, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Caitong International Asset Management Co., Limited, Unit 2401-03, 24/F Grand Millennium Plaza, 181 Queen's Road Central, Sheung Wan, Hong kong, HK
- Initial registration
- 9 Aug 2022
- Last updated
- 28 Oct 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 4 versions
Change history
- 29 Oct 2026 – current
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- Legal address: 89 Nexus Way→89 Nexus Way, Grand Cayman
- City: Grand Cayman→George Town
- Next renewal: 2026-10-24→2027-10-28
- 26 Oct 2026 – 29 Oct 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 17 Sep 2026 – 26 Oct 2026
- HQ address: C/O Caitong International Asset Management Co., Limited, Unit 2401-03, 24/F Grand Millennium Plaza, 181 Queen's Road Central→C/O Caitong International Asset Management Co., Limited, Unit 2401-03, 24/F Grand Millennium Plaza, 181 Queen's Road Central, Sheung Wan
- 6 Jul 2026 – 17 Sep 2026First recorded version.
What this means
What the record says about Nirra Felix Equity Fund
Nirra Felix Equity Fund 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 4 years, since 9 Aug 2022. That is about 3 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 28 Oct 2027, 349 days from now.
This archive holds 4 versions of the record. The most recent change was on 29 Oct 2026 and altered the lei status, registration status, legal address, city, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
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 Cayman Islands