LEI record
· BahamasCOCKTAIL FUND LTD.
IssuedActive
9845
00
4DR95CE5SB8D
87
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- International Business Company
- Jurisdiction
- Bahamas
- Registered
- 8 Nov 2021
- Next renewal
- 8 Nov 2026
Reference data
Identity
- LEI
- 9845004DR95CE5SB8D87
- Legal form
- International Business CompanyA9N4
- Registration authority
- RA000805
- Legal address
- 2nd Terrace West Centreville, P.O Box: N-7755, Nassau, BS
- HQ address
- 2nd Terrace West Centreville, P.O Box: N-7755, Nassau, BS
- Initial registration
- 8 Nov 2021
- Last updated
- 29 Oct 2025
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- BSP3060T1002
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 “International Business Company”. It is registered in Bahamas.
Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 8 Nov 2026. 1 security is (ISINs) mapped to it.
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 International Business Company in Bahamas
Source: GLEIF (CC0)Official record ↗More in Bahamas