LEI record
· Cayman IslandsFolios Invest Global Macro SP
IssuedActive
2549
00
SPQ89ZUFVPA0
85
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB FUND
- Jurisdiction
- Cayman Islands
- Registered
- 3 Mar 2025
- Next renewal
- 3 Mar 2027
Reference data
Identity
- LEI
- 254900SPQ89ZUFVPA085
- Legal form
- SUB FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, KY1-9009, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- C/O Odin Capital Management Limited, 20-22 Wenlock Road, London, GB
- Initial registration
- 3 Mar 2025
- Last updated
- 16 Feb 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byODIN CAPITAL MANAGEMENT LIMITED
Is subfund ofOdin SPC
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 “SUB FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 3 Mar 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 Cayman Islands