LEI record
· Cayman IslandsLapis Fund SPC
- Legal form
- segregated portfolio company
- Jurisdiction
- Cayman Islands
- Registered
- 17 Jan 2023
- Next renewal
- 17 Jan 2024
Reference data
Identity
- LEI
- 254900MDQ46AT0ETCU03
- Legal form
- segregated portfolio companyMP7S
- Registration authority
- RA000087entity ID 1929023
- Legal address
- Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman, George Town, KY1-9009, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/o Lapis Asset Management Company Limited, Ritter House, Wickhams Cay II PO Box 3170, Tortola, Road Town, VG
- Initial registration
- 17 Jan 2023
- Last updated
- 17 Jan 2024
- 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 · 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 “segregated portfolio company”. It is registered in Cayman Islands.
Its LEI has been on record for 3 years, since 2023. Its annual renewal is overdue — it was due 17 Jan 2024. It consolidates 2 subsidiaries in the relationship graph.
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