Aquarius Leonis Fund IC

LapsedActive

5493

TCLIZOJILSS3

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Bahamas
Registered: 19 Jul 2018
Next renewal: 18 Jul 2019

Reference data

Identity

LEI: 549300TCLIZOJILSS383
Legal form: FUND8888
Registration authority: No Registration Authority available
Legal address: C/O Deltec Fund Services Limited, PO Box N-3229, Deltec House, Lyford Cay, Nassau, BS
Location: Nassau, Bahamas
HQ address: C/O Deltec Fund Services Limited, PO Box N-3229, Deltec House, Lyford Cay, Nassau, BS
Initial registration: 19 Jul 2018
Last updated: 4 Aug 2023
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

Securities (ISIN) · 1: BSP044021066

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 Bahamas.

Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 18 Jul 2019. 1 security is (ISINs) mapped to it.

Lapsed 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 Bahamas

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