Aurum Investor Multi Currency Fund

IssuedActive

5493

L3S3IN8XOU4M

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Bermuda
Registered: 7 Nov 2017
Next renewal: 22 Oct 2026

Reference data

Identity

LEI: 549300L3S3IN8XOU4M26
Legal form: FUND8888
Registration authority: No Registration Authority available
Legal address: Aurum House, 35 Richmond Road, Hamilton, HM 08, BM
Location: Hamilton, Bermuda
HQ address: C/O Aurum Fund Management Ltd., Aurum House, 35 Richmond Road, Hamilton, BM
Initial registration: 7 Nov 2017
Last updated: 23 Sep 2025
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byAurum Fund Management Ltd.

Is subfund ofAurum Alternative Solutions Limited

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2: BMG0632A1062 · BMG0632A1146

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 9 years, since 2017. Its next annual renewal is due 22 Oct 2026. 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

More FUND in Bermuda

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