LALEIatlas

LEI record

· Cayman Islands

Aequitas SP

IssuedActive
5493
00
080G7BJODYCM
04
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Segregated Portofolio
Jurisdiction
Cayman Islands
Registered
25 Jun 2020
Next renewal
22 May 2027

Reference data

Identity

LEI
549300080G7BJODYCM04
Legal form
Segregated Portofolio9999
Registration authority
No Registration Authority available
Legal address
P. O. Box 1350, Windward 3, Regatta Office Park, c/o Ocorian Trust (Cayman) Limited, George Town, Grand Cayman, KY1-1108, KY
HQ address
Poststrasse 14, Zug, CH
Initial registration
25 Jun 2020
Last updated
16 May 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byAyaltis AG
Is subfund ofNarrapuno SPC
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

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 Portofolio”. It is registered in Cayman Islands.

Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 22 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 Cayman Islands