LEI record
· BahamasGecadia Fund Limited (SAC)
IssuedActive
5493
00
ZMGN75IEGWOM
05
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Bahamas
- Registered
- 8 Sep 2017
- Next renewal
- 9 Aug 2027
Reference data
Identity
- LEI
- 549300ZMGN75IEGWOM05
- Legal form
- Investment Fund - SFM 002 - (SMART Fund Model 002)8888
- Registration authority
- RA000805
- Legal address
- Lyford Cay House, Nassau, BS
- HQ address
- Chemin Messidor 1, Bellevue, CH
- Initial registration
- 8 Sep 2017
- Last updated
- 22 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byBanque Lombard Odier & Cie SA
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 23 Jul 2026 – current
- HQ address: Rue de la Corraterie 11→Chemin Messidor 1
- Next renewal: 2026-08-09→2027-08-09
- 6 Jul 2026 – 23 Jul 2026First recorded version.
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 “Investment Fund - SFM 002 - (SMART Fund Model 002)”. It is registered in Bahamas.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 9 Aug 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Investment Fund - SFM 002 - (SMART Fund Model 002) in Bahamas
Source: GLEIF (CC0)Official record ↗More in Bahamas