LEI Record ISSUED 984500AD844591399D12

Fitpart Real Value IC Fund

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    Fitpart Real Value IC Fund

  • Registered At

    Securities Commission of the Bahamas
    Securities Commission of the Bahamas
    Bahamas
    RA000805

  • Registered As

  • Jurisdiction Of Formation

    BS-NP

  • Entity Legal Form

    Investment Fund - SFM 007 - (SMART Fund Model 007)

  • Entity Status

    ACTIVE

  • Legal Address

    SASSOON HOUSE SHIRLEY ST. & VICTORIA AVE, P. O. BOX SS-5383, , NASSAU, BS-NP, BS

  • Headquarters Address

    SASSOON HOUSE SHIRLEY ST. & VICTORIA AVE, P. O. BOX SS-5383, , NASSAU, BS-NP, BS
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Registration Details

  • Registration Date

    2024-09-10

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-08-05

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000805

  • Next Renewal

    2027-09-10T07:08:09Z

  • Data Validated As

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