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LEI record

· Bermuda

Trading Fund 29

Trading Fund 29 in Hamilton — Issued LEI 549300SECWEF59NGC431, registered 2013.

IssuedActive
5493
00
SECWEF59NGC4
31
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Bermuda
Registered
9 Apr 2013
Next renewal
13 Jul 2027

Reference data

Identity

LEI
549300SECWEF59NGC431
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
Victoria Place, 31 Victoria Street, Hamilton, HM 10, BM
Location
Hamilton, Bermuda
HQ address
C/O Abbey Capital Limited, 8 Saint Stephen's Green, Dublin, IE
Initial registration
9 Apr 2013
Last updated
9 Jul 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. 10 Jul 2026 – current
    • HQ address: C/O ABBEY CAPITAL LIMITED, 8 SAINT STEPHEN'S GREENC/O Abbey Capital Limited, 8 Saint Stephen's Green
    • Next renewal: 2026-08-132027-07-13
  2. 6 Jul 2026 – 10 Jul 2026
    First recorded version.

What this means

What the record says about Trading Fund 29

Trading Fund 29 is an investment fund structure domiciled in Hamilton, Bermuda. 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 13 years, since 9 Apr 2013. That is about 5 years earlier than the median LEI in Bermuda, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 13 Jul 2027, 296 days from now.

This archive holds 2 versions of the record. The most recent change was on 10 Jul 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 LEI 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 Bermuda