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LEI record

· Cayman Islands

Galaxy Managed Multi-Asset Fund SPC

Galaxy Managed Multi-Asset Fund SPC in George Town — Issued LEI 254900RW4EX3DNUMM473, registered 2022.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 26 Sep 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
RW4EX3DNUMM4
73
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
8 Apr 2022
Next renewal
8 Apr 2027

Reference data

Identity

LEI
254900RW4EX3DNUMM473
Legal form
FUND8888
Registration authority
RA000087entity ID 1978793
Legal address
C/O JTC Fund Services (Cayman) Ltd., 94 Solaris Avenue, 2nd Floor, Grand Cayman, Camana Bay, George Town, KY1-1203, KY
HQ address
C/O JTC (Cayman) Limited, 60 Nexus Way, 6th Floor, PO Box 30745, Grand Cayman, Camana Bay, KY
Initial registration
8 Apr 2022
Last updated
25 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. 26 Sep 2026 – current
    • Legal form: MP7S→8888
    • HQ address: C/O JTC (Cayman) Limited, 94 Solaris Avenue, 2nd Floor,Camana Bay, PO Box 30745, Grand Cayman→C/O JTC (Cayman) Limited, 60 Nexus Way, 6th Floor, PO Box 30745, Grand Cayman
  2. 6 Jul 2026 – 26 Sep 2026
    First recorded version.

What this means

What the record says about Galaxy Managed Multi-Asset Fund SPC

Galaxy Managed Multi-Asset Fund SPC is an investment fund structure domiciled in George Town, Cayman Islands. 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 4 years, since 8 Apr 2022. That is about 3 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 8 Apr 2027, 146 days from now.

This archive holds 2 versions of the record. The most recent change was on 26 Sep 2026 and altered the legal form, hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Cayman Islands