LEI record
· Cayman IslandsBSMD Global Advantage Fund (For Qualified Institutional Investors Only)
BSMD Global Advantage Fund (For Qualified Institutional Investors Only) in George Town — Issued LEI 549300PU7LV46ROX2K16, registered 2022.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 24 Feb 2022
- Next renewal
- 17 Aug 2027
Reference data
Identity
- LEI
- 549300PU7LV46ROX2K16
- Legal form
- FUND8888
- Registration authority
- Registry of Companiesentity ID 54561
- Legal address
- C/O Elian Trustee (Cayman) Limited, One Nexus Way, Camana Bay, George Town, KY1-9005, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O UBS Management (Cayman) Limited, P.O. Box 309, Ugland House, George Town, KY
- Initial registration
- 24 Feb 2022
- Last updated
- 11 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 12 Aug 2026 – current
- Legal address: C/o Elian Trustee (Cayman) Limited, One Nexus Way, Camana Bay→C/O Elian Trustee (Cayman) Limited, One Nexus Way, Camana Bay
- HQ address: C/o UBS Management (Cayman) Limited, P.O. Box 309, Ugland House→C/O UBS Management (Cayman) Limited, P.O. Box 309, Ugland House
- Next renewal: 2026-11-17→2027-08-17
- 6 Jul 2026 – 12 Aug 2026First recorded version.
What this means
What the record says about BSMD Global Advantage Fund (For Qualified Institutional Investors Only)
BSMD Global Advantage Fund (For Qualified Institutional Investors Only) is an investment fund structure domiciled in George Town, 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 4 years, since 24 Feb 2022. That is about 3 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 17 Aug 2027, 321 days from now.
This archive holds 2 versions of the record. The most recent change was on 12 Aug 2026 and altered the legal address, hq address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Registry of Companies under registry number 54561, and the LEI itself 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 Cayman Islands