LALEIatlas

LEI record

· Bermuda

IVI Global Macro Fund ISA

IssuedActive
2549
00
OL10JUXBN0WI
46
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Bermuda
Registered
16 May 2022
Next renewal
26 May 2027

Reference data

Identity

LEI
254900OL10JUXBN0WI46
Legal form
FUND8888
Registration authority
RA000029entity ID 56062C
Legal address
The Russell Eve Building, 21 Church St., Suite 211, Hamilton, HM 11, BM
Location
Hamilton, Bermuda
HQ address
C/O Alpha Innovations Ltd., The Russell Eve Building, 21 Church St., Suite 211, Hamilton, BM
Initial registration
16 May 2022
Last updated
26 May 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byAlpha Innovations Ltd.
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 · 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 “FUND”. It is registered in Bermuda.

Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 26 May 2027.

Issued 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 Bermuda