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LALEIatlas

LEI record

· Netherlands

3S Global Trade Finance Fund

3S Global Trade Finance Fund in Amsterdam — Issued LEI 254900FJTIINQE42HW32, registered 2022.

IssuedActive
2549
00
FJTIINQE42HW
32
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Netherlands
Registered
14 Dec 2022
Next renewal
14 Sep 2027

Reference data

Identity

LEI
254900FJTIINQE42HW32
Legal form
FUND8888
Registration authority
RA000464entity ID 50027387
Legal address
Keizersgracht 555, Amsterdam, 1017 DR, NL
HQ address
C/O 3S Capital Partners B.V., Herengracht 420, Amsterdam, NL
Initial registration
14 Dec 2022
Last updated
7 Sep 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 · 2 versions

Change history

  1. 8 Sep 2026 – current
    • Next renewal: 2026-09-142027-09-14
  2. 6 Jul 2026 – 8 Sep 2026
    First recorded version.

What this means

What the record says about 3S Global Trade Finance Fund

3S Global Trade Finance Fund is an investment fund structure domiciled in Amsterdam, Netherlands. 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 3 years, since 14 Dec 2022. That is about 4 years later than the median LEI in Netherlands (2018).

The next annual re-validation is due 14 Sep 2027, 358 days from now.

This archive holds 2 versions of the record. The most recent change was on 8 Sep 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 no parent prepares consolidated accounts that include it. 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 no parent prepares consolidated accounts that include it. 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 Netherlands