LEI record
· Cayman IslandsNew Europe Fund SP
New Europe Fund SP in George Town — Issued LEI 549300X6PRBXNB64PI76, registered 2017.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 5 Sep 2026. GLEIF publishes only the current record.
- Legal form
- SUB-FUND
- Jurisdiction
- Cayman Islands
- Registered
- 20 Dec 2017
- Next renewal
- 12 Sep 2027
Reference data
Identity
- LEI
- 549300X6PRBXNB64PI76
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 89 Nexus Way, George Town, KY1-9009, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Rock Creek Group LLC, 1133 Connecticut Avenue North West, Suite 810, Washington, US
- Initial registration
- 20 Dec 2017
- Last updated
- 4 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 5 Sep 2026 – current
- HQ address: C/O The Rock Creek Group, LP, 1133 Connecticut Avenue North West, Suite 810→C/O Rock Creek Group LLC, 1133 Connecticut Avenue North West, Suite 810
- Next renewal: 2026-09-12→2027-09-12
- 6 Jul 2026 – 5 Sep 2026First recorded version.
What this means
What the record says about New Europe Fund SP
New Europe Fund SP is an investment fund structure domiciled in George Town, Cayman Islands. 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 8 years, since 20 Dec 2017. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 12 Sep 2027, 304 days from now.
This archive holds 2 versions of the record. The most recent change was on 5 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Cayman Islands