SafePort LOICK Bio-Products & Bio-Energy Fund

Entity Information

Legal Entity Identifier (LEI): 529900DMETK7ZG5X3K54
Registration ID: Not specified(ID: RA999999)
Legal Form: 9999(sub-fund)
Jurisdiction: St. Vincent & Grenadines
Legal address country: St. Vincent & Grenadines

Entity Names

Legal Name

SafePort LOICK Bio-Products & Bio-Energy Fund(Language: en)

Addresses

Legal Address

Trust House, 112 Bonadie Street

Kingstown, VC-04, VC0100, St. Vincent & Grenadines

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Headquarters Address

c/o CAIAC International LTD

Trust House, 112 Bondie Street

Kingstown, VC-04, VC0100, St. Vincent & Grenadines

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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 December 19, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

SafePort LOICK Bio-Products & Bio-Energy Fund is registered under jurisdiction VC. 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 "SafePort LOICK Bio-Products & Bio-Energy Fund" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to SafePort LOICK Bio-Products & Bio-Energy Fund, identified by the LEI 529900DMETK7ZG5X3K54. The entity is formally registered under the jurisdiction of St. Vincent & Grenadines (via RA999999) and lists its legal address country as St. Vincent & Grenadines. It operates under the legal structure defined as "9999 (sub-fund)", classified under the category "FUND".

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) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Dec 20, 2017, its most recent update on Oct 30, 2026, and a scheduled renewal date of Dec 19, 2027.

Maintaining an active and up-to-date LEI is crucial for SafePort LOICK Bio-Products & Bio-Energy Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
Dec 20, 2017
Last Updated
Oct 30, 2026
Next Renewal
Dec 19, 2027

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

52990034RLKT0WSOAM90

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