LEI record
· British Virgin IslandsGlobal Yield Fund SPC Ltd
- Legal form
- segregated portfolio company
- Jurisdiction
- British Virgin Islands
- Registered
- 15 Jun 2020
- Next renewal
- 4 Nov 2026
Reference data
Identity
- LEI
- 549300DWAQUQD8PRJ544
- Legal form
- segregated portfolio companyYOP9
- Registration authority
- Register of Companiesentity ID 2010521
- Legal address
- C/O Osiris International Trusteed Limited, 2nd Fl Coastal Building, Wickhams Cay II, Tortola, Road Town, VG1110, VG
- Location
- Road Town, British Virgin Islands
- HQ address
- C/O CREATION CAPITAL SERVICES, PARK LANE WEST BUILDING 194 BANCOR AVENUE, 6TH FLOOR, WATERKLOOF, PRETORIA, ZA
- Initial registration
- 15 Jun 2020
- Last updated
- 4 Nov 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- VGG3R38E1035 · VGG3R38E1118
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 “segregated portfolio company”. It is registered in British Virgin Islands.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 4 Nov 2026. It consolidates 1 subsidiary in the relationship graph. 2 securities are (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
Source: GLEIF (CC0)Official record ↗More in British Virgin Islands