LEI Record LAPSED 254900QTOUIMD3Z1TA16

Substance Fund I

Policy Non-Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    Substance Fund I

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1262811

  • Jurisdiction Of Formation

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    c/o Elian Fiduciary Services (Cayman) Limited, 89 Nexus Way, Camana Bay, KY1-9007, Grand Cayman, KY

  • Headquarters Address

    c/o Substance Capital (HK) Limited, Room 2842, 28/F, AIA Central, No. 1 Connaught Road, Central, 999077, Hong Kong, HK

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2017-08-07

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2024-08-22

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2022-07-10T13:16:19Z

  • Data Validated As

    1262811

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