Aurum Isis Japanese Yen Fund

IssuedActive

5493

0BIMT4UWRE1S

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: Bermuda
Registered: 3 Apr 2023
Next renewal: 3 Apr 2027

Reference data

Identity

LEI: 5493000BIMT4UWRE1S17
Legal form: Fund8888
Registration authority: No Registration Authority available
Legal address: Aurum House, 35 Richmond Road, Hamilton, HM 08, BM
Location: Hamilton, Bermuda
HQ address: C/O Aurum Fund Management Ltd., Aurum House, 35 Richmond Road, Hamilton, BM
Initial registration: 3 Apr 2023
Last updated: 17 Mar 2026
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byAurum Fund Management Ltd.

Is subfund ofAurum Alternative Solutions Limited

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1: BMG063271032

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 3 years, since 2023. Its next annual renewal is due 3 Apr 2027. 1 security is (ISINs) mapped to it.

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 Fund in Bermuda

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