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LEI record

· Bermuda

Trading Fund 57

Trading Fund 57 in Hamilton — Issued LEI 254900JJ0JOHAHYZ2I63, registered 2026.

IssuedActive
2549
00
JJ0JOHAHYZ2I
63
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Bermuda
Registered
15 Jan 2026
Next renewal
15 Jul 2027

Reference data

Identity

LEI
254900JJ0JOHAHYZ2I63
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
Victoria Place, 31 Victoria Street, Hamilton, HM 10, BM
Location
Hamilton, Bermuda
HQ address
C/O Abbey Capital Limited, 8 Saint Stephen's Green, Dublin, IE
Initial registration
15 Jan 2026
Last updated
9 Jul 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. 10 Jul 2026 – current
    • Legal name: TRADING FUND 57Trading Fund 57
    • Next renewal: 2027-01-152027-07-15
  2. 6 Jul 2026 – 10 Jul 2026
    First recorded version.

What this means

What the record says about Trading Fund 57

Trading Fund 57 is an investment fund structure domiciled in Hamilton, Bermuda. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 8 years later than the median LEI in Bermuda (2018).

The next annual re-validation is due 15 Jul 2027, 298 days from now.

This archive holds 2 versions of the record. The most recent change was on 10 Jul 2026 and altered the legal name, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Bermuda