LALEIatlas

LEI record

· Bermuda

Trading Fund 1

LapsedActive
5493
00
46YDB8FQHVNP
05
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Bermuda
Registered
9 Apr 2013
Next renewal
5 Sep 2020

Reference data

Identity

LEI
54930046YDB8FQHVNP05
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
Victoria Place, 31 Victoria Street, Hamilton, HM 10, BM
Location
Hamilton, Bermuda
HQ address
C/o Trading Fund 1, Victoria Place, 31 Victoria Street, Hamilton, BM
Initial registration
9 Apr 2013
Last updated
24 May 2024
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byTrading Fund 1
Is subfund ofACL ALTERNATIVE FUND SAC LIMITED
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiaries · 1
Trading Fund 1

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 “FUND”. It is registered in Bermuda.

Its LEI has been on record for 13 years, since 2013. Its annual renewal is overdue — it was due 5 Sep 2020. It consolidates 1 subsidiary in the relationship graph.

Lapsed 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