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LEI record

· Bermuda

Global Voyager Funds Limited

Global Voyager Funds Limited in Hamilton — Issued LEI 5493005QKPVG440WIS72, registered 2019.

IssuedActive
5493
00
5QKPVG440WIS
72
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Bermuda
Registered
14 Oct 2019
Next renewal
25 Aug 2027

Reference data

Identity

LEI
5493005QKPVG440WIS72
Legal form
FUND8888
Registration authority
RA000029entity ID 50358
Legal address
C/O Clarien Corporate Services Limited, Point House, 1st Floor, 6 Front Street, Hamilton, HM 11, BM
Location
Hamilton, Bermuda
HQ address
C/O Clarien Investments Limited, Point House, 6 Front Street, Hamilton, BM
Initial registration
14 Oct 2019
Last updated
17 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 18 Aug 2026 – current
    • Next renewal: 2026-09-25→2027-08-25
  2. 6 Jul 2026 – 18 Aug 2026
    First recorded version.

What this means

What the record says about Global Voyager Funds Limited

Global Voyager Funds Limited is an investment fund structure domiciled in Hamilton, Bermuda. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 7 years, since 14 Oct 2019. That is about 2 years later than the median LEI in Bermuda (2018).

The next annual re-validation is due 25 Aug 2027, 305 days from now.

This archive holds 2 versions of the record. The most recent change was on 18 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

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