Skip to content
LALEIatlas

LEI record

· United States

SilverPepper Long/Short Emerging Markets Currency Fund

SilverPepper Long/Short Emerging Markets Currency Fund in WILMINGTON — Lapsed LEI 549300X2IRS1KZ1TQ696, registered 2021.

LapsedActive
5493
00
X2IRS1KZ1TQ6
96
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
United States
Registered
10 Nov 2021
Next renewal
7 Dec 2023

Reference data

Identity

LEI
549300X2IRS1KZ1TQ696
Legal form
Fund8888
Registration authority
EDGARentity ID S000074829
Legal address
CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, 19801, US
HQ address
235 WEST GALENA STREET, MILWAUKEE, US
Initial registration
10 Nov 2021
Last updated
7 Dec 2023
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

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 · 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 SilverPepper Long/Short Emerging Markets Currency Fund

SilverPepper Long/Short Emerging Markets Currency Fund is an investment fund structure domiciled in WILMINGTON, United States. 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 10 Nov 2021. That is about 3 years later than the median LEI in United States (2019).

Annual re-validation is 1027 days overdue: it fell due 7 Dec 2023. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with EDGAR under registry number S000074829, and the LEI itself is issued and maintained by Ubisecure Oy, 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 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 United States