LEI record
· Cayman Islands0TC-X FUND
- Legal form
- company limited by shares
- Jurisdiction
- Cayman Islands
- Registered
- 17 Oct 2019
- Next renewal
- 19 Oct 2021
Reference data
Identity
- LEI
- 254900GQWXUPX7EXRC49
- Legal form
- company limited by sharesOSBR
- Registration authority
- Registry of Companiesentity ID SG-355621
- Legal address
- c/o McGrath Tonner Corporate Services, Genesis Building, 5th floor, Genesis Close, PO Box 446, Grand Cayman, KY1-1106, KY
- Location
- Grand Cayman, Cayman Islands
- HQ address
- WV Financial Services, 14 rue du Rhone, Geneve, CH
- Initial registration
- 17 Oct 2019
- Last updated
- 28 Mar 2022
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- KYG9R89C1027 · KYG9R89C1100 · KYG9R89C1282 · KYG9R89C1365 · KYG9R89C1449
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 “company limited by shares”. It is registered in Cayman Islands.
Its LEI has been on record for 7 years, since 2019. Its annual renewal is overdue — it was due 19 Oct 2021. 5 securities are (ISINs) mapped to it.
Lapsed 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 Cayman Islands