LALEIatlas

LEI record

· Bahamas

Fitpart High Yield IC Fund

IssuedActive
5493
00
08FOMQAMDLHV
36
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Fund - SFM 007 - (SMART Fund Model 007)
Jurisdiction
Bahamas
Registered
16 Mar 2023
Next renewal
15 May 2027

Reference data

Identity

LEI
54930008FOMQAMDLHV36
Legal form
Investment Fund - SFM 007 - (SMART Fund Model 007)8888
Registration authority
RA000805
Legal address
Bahamas Financial Center, 4th Floor, Shirley & Charlotte Streets, P O Box CB-13515, Nassau, BS
Location
Nassau, Bahamas
HQ address
Bahamas Financial Center, 4th Floor, Shirley & Charlotte Streets, P O Box CB-13515, Nassau, BS
Initial registration
16 Mar 2023
Last updated
3 May 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byFITPART FUND ADMINISTRATION SERVICES LIMITED
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 “Investment Fund - SFM 007 - (SMART Fund Model 007)”. It is registered in Bahamas.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 15 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

More Investment Fund - SFM 007 - (SMART Fund Model 007) in Bahamas
Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Bahamas