LEI record
· Bahamas3Ps Investment Fund IC
3Ps Investment Fund IC in Nassau — Lapsed LEI 549300VQSUIPRS9QEP57, registered 2016.
Reference data
Identity
- LEI
- 549300VQSUIPRS9QEP57
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O The Bahamas Financial Centre, PO Box N-4801, 4th Floor, Shirley & Charlotte Streets, Nassau, BS
- HQ address
- C/O The Bahamas Financial Centre, PO Box N-4801, 4th Floor, Shirley & Charlotte Streets, Nassau, BS
- Initial registration
- 29 Jul 2016
- Last updated
- 4 Aug 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- BSP914741090
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
What the record says about 3Ps Investment Fund IC
3Ps Investment Fund IC is a FUND in Nassau, Bahamas with 1 ISIN-identified security mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.
The LEI has been on record for 10 years, since 29 Jul 2016. That is about 2 years earlier than the median LEI in Bahamas, which dates from 2018 — an early adopter by local standards.
Annual re-validation is 2821 days overdue: it fell due 30 Dec 2018. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because the parent is not publicly disclosed. 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 the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is lapsed, 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 Bahamas