Public LEI record · Global LEI Index

Andorra · Jurisdiction British Virgin Islands

APWIA FUND SPC LTD

Carrer Manuel Cerqueda i Escaler, 3-5, Escaldes-Engordany, AD700, AD

Legal Entity Identifier 549300DGOZEBA5KLFU12
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Partly verified
Next renewal
28 Mar 2024
LEI Issuer
Bundesanzeiger Verlag
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for APWIA FUND SPC LTD is 549300DGOZEBA5KLFU12. It has lapsed and has not been renewed.

APWIA FUND SPC LTD is a company limited by shares formed in the British Virgin Islands, registered as 1821365 with Register of Companies, British Virgin Islands. The LEI was registered on 28 Mar 2023. Some of its Level 1 reference data was confirmed against Register of Companies, British Virgin Islands at its last validation on 28 Mar 2024. The rest rests on what the entity supplied. It reports ANDORRA BANC AGRÍCOL REIG, SA as its ultimate parent. Bundesanzeiger Verlag maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
APWIA FUND SPC LTDRegistered in Catalan
Legal form
company limited by shares 6EH6
Category
Fund
Jurisdiction
British Virgin Islands VG
Registration
Registered at Register of Companies, British Virgin Islands RA000063. Registration number 1821365
Entity created
22 Apr 2014
Legal address
Carrer Manuel Cerqueda i Escaler, 3-5, Escaldes-Engordany, AD700, AD
Connected identifiers
S&P Capital IQ1831074232 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
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Register of Companies. The remainder is based on information the entity supplied.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    APWIA FUND SPC LTD

    AD · 549300DGOZEBA5KLFU12

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports APWIA FUND SPC 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.

Fund structure Reported to GLEIF

  1. This entity

    APWIA FUND SPC LTD

    AD · 549300DGOZEBA5KLFU12

    Active

  2. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Register of Companies, British Virgin Islands

Validated against

Register of Companies, British Virgin Islands

Maintained by

Bundesanzeiger Verlag

Published in

The GLEIF Global LEI Index. This record last updated 28 Mar 2024

APWIA FUND SPC LTD

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 28 Mar 2024.