LEI record
· Cayman IslandsAlgoz Fund SPC
IssuedActive
9845
00
39F854D7AB75
21
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- segregated portfolio company
- Jurisdiction
- Cayman Islands
- Registered
- 13 Sep 2024
- Next renewal
- 13 Sep 2026
Reference data
Identity
- LEI
- 98450039F854D7AB7521
- Legal form
- segregated portfolio companyMP7S
- Registration authority
- RA000087entity ID 1272445
- Legal address
- P. O. Box 1348, 94 Solaris Avenue, Camana Bay, KY1-1108, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- Σπύρου Κυπριανού, 17, Λεμεσός, CY
- Initial registration
- 13 Sep 2024
- Last updated
- 16 Jul 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byFINYX (CYPRUS) INVESTMENTS LTD
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 · 2 versions
Change history
- 17 Jul 2026 – current
- Legal name: FinYX Fund SPC→Algoz Fund SPC
- 6 Jul 2026 – 17 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 “segregated portfolio company”. It is registered in Cayman Islands.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 13 Sep 2026. It consolidates 4 subsidiaries in the relationship graph.
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 segregated portfolio company in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands