Entity Information
- Legal Entity Identifier (LEI)
- 2138002SWY1DI35A3X33
- Registration ID
- WC-368111(ID: RA000086)
- Legal Form
- OSBR
- Jurisdiction
Cayman Islands- Legal address country
- Cayman Islands
Entity Names
Legal Name
ADITUM DISTRESSED TRADE FINANCE FUND SPC(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was April 15, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
ADITUM DISTRESSED TRADE FINANCE FUND SPC is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.
How to verify this entity
- •Match the legal name "ADITUM DISTRESSED TRADE FINANCE FUND SPC" to the entity you expect.
- •Check local registration number WC-368111 against authority RA000086.
- •Confirm the validation source RA000086 and reference WC-368111.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ADITUM DISTRESSED TRADE FINANCE FUND SPC, identified by the LEI 2138002SWY1DI35A3X33. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as WC-368111) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "OSBR", classified under the category "GENERAL".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Apr 15, 2021, its most recent update on Apr 16, 2026, and a scheduled renewal date of Apr 15, 2026.
Maintaining an active and up-to-date LEI is crucial for ADITUM DISTRESSED TRADE FINANCE FUND SPC to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000086 (as WC-368111).
Registration Details
Timeline
- Initial Registration
- Apr 15, 2021
- Last Updated
- Apr 16, 2026
- Next Renewal
- Apr 15, 2026
Validation
Primary Validation
- Authority ID
- RA000086
- Registration Number
- WC-368111
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NO_KNOWN_PERSON
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NO_KNOWN_PERSON
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found