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Public LEI record · Global LEI Index Managed by RapidLEI

Cayman Islands

SYMPHONY FUND SP

2454 Centennial Towers, Suite 205C, West Bay Road, Grand Cayman, KY1-9006, KY

Legal Entity Identifier 984500H0EA748B00AB67
Entity status
Not reported
LEI status
Annulled
Policy conformity
Not applicable
Reference data
Entity-supplied
Next renewal
Not applicable, this record is closed
LEI Issuer
Ubisecure RapidLEI

Record snapshot

The Legal Entity Identifier for SYMPHONY FUND SP is 984500H0EA748B00AB67. It was annulled. GLEIF found the registration had been issued in error, so this identifier was never valid and must not be used for reporting or onboarding.

SYMPHONY FUND SP is a Segregated Portfolio (SP) formed in the Cayman Islands. The LEI was registered on 23 May 2025. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. RapidLEI maintained the record.

An annulled record is closed permanently. It cannot be renewed, transferred or reinstated. The organisation itself may still be trading, and may hold a separate valid LEI under a different code.

Record lifecycle

Annulled. This LEI is no longer in use.

First LEI registered on 23 May 2025. The record remains published in the Global LEI Index as a permanent entry.

23 May 2025 LEI issued 27 May 2026 Annulled at GLEIF

Registered entity Level 1 data

Legal name
SYMPHONY FUND SP
Legal form
Segregated Portfolio (SP) 8888
Category
Fund
Jurisdiction
Cayman Islands KY
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
2454 Centennial Towers, Suite 205C, West Bay Road, Grand Cayman, KY1-9006, KY
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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Not applicable GLEIF does not assess a closed record against the policy.
Entity status
Not reported GLEIF holds no entity status for this record. This is routine for funds and some other entity types, and says nothing about whether the organisation is trading.

Changes to this record

  1. Registration status changed from Lapsed to Annulled.

Show 3 earlier changes

  1. Registration status changed from Issued to Lapsed.

  2. The headquarters address was updated.

  3. 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

    SYMPHONY FUND SP

    KY · 984500H0EA748B00AB67

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SYMPHONY FUND SP 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

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by RapidLEI

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 27 May 2026

SYMPHONY FUND SP

This LEI was annulled and is not a valid identifier.

Reference data from the GLEIF Global LEI Index, as published on 27 May 2026.