Fitpart Real Value IC Fund

IssuedActive

9845

AD844591399D

Issuer (LOU)

Res.

Entity identifier

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Legal form: Investment Fund - SFM 007 - (SMART Fund Model 007)
Jurisdiction: Bahamas
Registered: 10 Sep 2024
Next renewal: 10 Sep 2026

Reference data

Identity

LEI: 984500AD844591399D12
Legal form: Investment Fund - SFM 007 - (SMART Fund Model 007)8888
Registration authority: RA000805
Legal address: SASSOON HOUSE SHIRLEY ST. & VICTORIA AVE, P. O. BOX SS-5383, NASSAU, BS
Location: NASSAU, Bahamas
HQ address: SASSOON HOUSE SHIRLEY ST. & VICTORIA AVE, P. O. BOX SS-5383, NASSAU, BS
Initial registration: 10 Sep 2024
Last updated: 24 Jan 2026
Managing LOU (issuer): Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byFITPART FUND ADMINISTRATION SERVICES LIMITED

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 “Investment Fund - SFM 007 - (SMART Fund Model 007)”. It is registered in Bahamas.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 10 Sep 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

More Investment Fund - SFM 007 - (SMART Fund Model 007) in Bahamas

Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Bahamas