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Public LEI record · Global LEI Index

Bahamas

Vantage Capital Fund Ltd.

C/O Deltec Fund Services Limited, Deltec House, Western Road, Lyford Cay, P. O. Box N-3229, Nassau, BS

Legal Entity Identifier 254900FSC0Z1BN2ZWF97
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
28 May 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for Vantage Capital Fund Ltd. is 254900FSC0Z1BN2ZWF97. It is valid, policy conforming and renewed until 28 May 2027.

Vantage Capital Fund Ltd. is a Company Limited by Shares formed in the Bahamas, registered as 204736B with Companies Register, Bahamas. The LEI was registered on 23 Jun 2020 and has been renewed 6 times since. At its last validation on 28 May 2026, all of its Level 1 reference data was confirmed against Companies Register, Bahamas. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. Bloomberg maintains the record.

221 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Six successful renewals in 6 years.

First LEI registered on 23 Jun 2020, with 6 renewals recorded. The next renewal falls due on 28 May 2027, which is 7 months from today.

23 Jun 2020 LEI issued Six renewal marks Each mark is a renewal that completed 28 May 2027 Next renewal due

Registered entity Level 1 data

Legal name
Vantage Capital Fund Ltd.
Legal form
Company Limited by Shares 98A8
Jurisdiction
Bahamas BS
Registration
Registered at Companies Register, Bahamas RA000020. Registration number 204736B
Entity created
23 Jan 2020
Legal address
C/O Deltec Fund Services Limited, Deltec House, Western Road, Lyford Cay, P. O. Box N-3229, Nassau, BS
Headquarters
Deltec House, Western Road, Lyford Cay, P. O. Box N-3229, Nassau, BS
Connected identifiers
S&P Capital IQ673383195 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Registration status changed from Lapsed to Issued.

Show 18 earlier changes

  1. Renewed. The next renewal date moved from 23 May 2026 to 28 May 2027.

  2. Registration status changed from Issued to Lapsed.

  3. Renewed. The next renewal date moved from 23 Jun 2025 to 23 May 2026.

  4. The legal address was updated.

  5. A headquarters address was recorded.

  6. Renewed. The next renewal date moved from 23 Jun 2024 to 23 Jun 2025.

  7. The legal address was updated.

  8. The headquarters address was updated.

  9. Legal name changed from Vantage Capital Fund Ltd to Vantage Capital Fund Ltd..

  10. Renewed. The next renewal date moved from 23 Jun 2023 to 23 Jun 2024.

  11. The legal address was updated.

  12. The headquarters address was updated.

  13. Renewed. The next renewal date moved from 23 Jun 2022 to 23 Jun 2023.

  14. The legal address was updated.

  15. The headquarters address was updated.

  16. Renewed. The next renewal date moved from 23 Jun 2021 to 23 Jun 2022.

  17. The recorded legal form was updated.

  18. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    Vantage Capital Fund Ltd.

    BS · 254900FSC0Z1BN2ZWF97

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Vantage Capital Fund Ltd. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Companies Register, Bahamas

Validated against

Companies Register, Bahamas

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 28 May 2026

Vantage Capital Fund Ltd.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 28 May 2026.