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LEI record

· Cayman Islands

The Global Enhanced Investment Fund SPC

The Global Enhanced Investment Fund SPC in Camana Bay — Issued LEI 54930079WZ3Q5V3M0M55, registered 2018.

IssuedActive
5493
00
79WZ3Q5V3M0M
55
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
segregated portfolio company
Jurisdiction
Cayman Islands
Registered
8 Jan 2018
Next renewal
25 Jan 2027

Reference data

Identity

LEI
54930079WZ3Q5V3M0M55
Registration authority
Registry of Companiesentity ID MC-145861
Legal address
c/o OGIER GLOBAL (CAYMAN) LIMITED, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, KY
HQ address
c/o ITAU USA ASSET MANAGEMENT INC., 599 LEXINGTON AVE, NEW YORK, US
Initial registration
8 Jan 2018
Last updated
19 Jan 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

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

What the record says about The Global Enhanced Investment Fund SPC

The Global Enhanced Investment Fund SPC is an investment fund structure domiciled in Camana Bay, Cayman Islands. 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 8 years, since 8 Jan 2018. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 25 Jan 2027, 115 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registry of Companies under registry number MC-145861, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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 Cayman Islands