LEI record
· BahamasCLASS B
IssuedActive
9845
00
5F9AE50BCF03
18
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 9845005F9AE50BCF0318
- Legal form
- Fund8888
- Registration authority
- No Registration Authority available
- Legal address
- Suite #102 Saffrey Square 1st Floor, Bay St. & Bank Lane, NASSAU, BS
- HQ address
- Suite #102 Saffrey Square 1st Floor, Bay St. & Bank Lane, NASSAU, BS
- Initial registration
- 3 Oct 2022
- Last updated
- 21 Sep 2025
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is subfund ofNEW MILAN OPPORTUNITIES INVESTMENT FUND LTD. SAC
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Bahamas.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 3 Oct 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Bahamas