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LEI record

· Cayman Islands

BSMD 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.

IssuedActive
5493
00
PU7LV46ROX2K
16
Issuer (LOU)
Res.
Entity identifier
Check
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
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

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 · 2 versions

Change history

  1. 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
  2. 6 Jul 2026 – 12 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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