LALEIatlas

LEI record

· Bahamas

Alerce Fund Limited

IssuedActive
5493
00
1N7THFIFQ6VQ
09
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
International Business Company
Jurisdiction
Bahamas
Registered
5 May 2021
Next renewal
26 Aug 2027

Reference data

Identity

LEI
5493001N7THFIFQ6VQ09
Legal form
International Business CompanyA9N4
Registration authority
Companies Registerentity ID 204945B
Legal address
c/o CAYSTONE SOLUTIONS LTD., Goodman's Corporate Center, West Bay, P.O Box: SP-61567 St., Nassau, BS
Location
Nassau, Bahamas
HQ address
c/o CAYSTONE SOLUTIONS LTD., Goodman's Corporate Center, West Bay, P.O Box: SP-61567 St., Nassau, BS
Initial registration
5 May 2021
Last updated
24 Jul 2026
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
BSP0154J1056

The archive · 2 versions

Change history

  1. 25 Jul 2026 – current
    • Next renewal: 2026-08-26→2027-08-26
  2. 6 Jul 2026 – 25 Jul 2026
    First recorded version.

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 “International Business Company”. It is registered in Bahamas.

Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 26 Aug 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 International Business Company in Bahamas
Registered by Companies Register

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