DC Investment Fund Ltd.

Entity Information

Legal Entity Identifier (LEI): 254900XRTX63XSS4K557
Registration ID: 174114(ID: RA000020)
Legal Form: A9N4
Jurisdiction: Bahamas
Legal address country: Bahamas

Entity Names

Legal Name

DC Investment Fund Ltd.(Language: en)

Addresses

Legal Address

Suite 205A

Saffrey Square

Bay Street

P.O. Box N - 9934

Nassau, Bahamas

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Headquarters Address

Suite 205A

Saffrey Square

Bay Street

P.O. Box N - 9934

Nassau, Bahamas

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is August 10, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

DC Investment Fund Ltd. is registered under jurisdiction BS. 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: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "DC Investment Fund Ltd." to the entity you expect.
•Check local registration number 174114 against authority RA000020.
•Confirm the validation source RA000020 and reference 174114.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to DC Investment Fund Ltd., identified by the LEI 254900XRTX63XSS4K557. The entity is formally registered under the jurisdiction of Bahamas (via RA000020, registered as 174114) and lists its legal address country as Bahamas. It operates under the legal structure defined as "A9N4", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jan 9, 2018, its most recent update on Aug 10, 2026, and a scheduled renewal date of Aug 10, 2027.

Maintaining an active and up-to-date LEI is crucial for DC Investment Fund Ltd. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000020 (as 174114).

Registration Details

Timeline

Initial Registration
Jan 9, 2018
Last Updated
Aug 10, 2026
Next Renewal
Aug 10, 2027

Validation

Primary Validation

Authority ID: RA000020
Registration Number: 174114

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception