LALEIatlas

LEI record

· Bermuda

Genesis Funding Limited

LapsedActive
5493
00
WO85J9O2LKNI
58
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund Company
Jurisdiction
Bermuda
Registered
21 May 2013
Next renewal
21 Jul 2015

Reference data

Identity

LEI
549300WO85J9O2LKNI58
Legal form
Mutual Fund CompanyVFXJ
Registration authority
No Registration Authority available
Legal address
C/O Codan Services Limited, Clarendon House, 2 Church Street, Hamilton, HM 11, BM
Location
Hamilton, Bermuda
HQ address
C/O Codan Services Limited, Clarendon House, 2 Church Street, Hamilton, BM
Initial registration
21 May 2013
Last updated
4 Aug 2023
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

No parent or child relationships reported.

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
US37184VAA98 · US37184VAB71 · USG38319AA06

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 “Mutual Fund Company”. It is registered in Bermuda.

Its LEI has been on record for 13 years, since 2013. Its annual renewal is overdue — it was due 21 Jul 2015. 3 securities are (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

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