LEI record
· Cayman IslandsFucius Volatility Arbitrage
IssuedActive
5493
00
I6YF4G7CGUV3
89
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 19 Oct 2020
- Next renewal
- 1 Oct 2026
Reference data
Identity
- LEI
- 549300I6YF4G7CGUV389
- Legal form
- FUND8888
- Registration authority
- RA000087entity ID 1813615
- Legal address
- C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, KY1-9009, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- C/O ODIN CAPITAL MANAGEMENT LIMITED, 20-22 Wenlock Road, London, GB
- Initial registration
- 19 Oct 2020
- Last updated
- 10 Sep 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byODIN CAPITAL MANAGEMENT LIMITED
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 · 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 Cayman Islands.
Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 1 Oct 2026.
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 FUND in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands