GEMINI FUND LTD.

Entity Information

Legal Entity Identifier (LEI): 549300IKYGDZRQ2UGK83
Registration ID: 54566(ID: RA000028)
Legal Form: 7AS7
Jurisdiction: Bermuda
Legal address country: Bermuda

Entity Names

Legal Name

GEMINI FUND LTD.(Language: en)

Other Names

NCX CO-INVEST FUND LTD.(Language: en)

Addresses

Legal Address

C/O CONYERS CORPORATE SERVICES (BERMUDA) LIMITED

RICHMOND HOUSE

12 PAR-LA-VILLE ROAD

HAMILTON, HM 08, Bermuda

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Headquarters Address

3RD FLOOR WEST

VICTORIA PLACE

31 VICTORIA STREET

HAMILTON, HM 10, Bermuda

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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 October 9, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

GEMINI FUND LTD. is registered under jurisdiction BM. 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 "GEMINI FUND LTD." to the entity you expect.
•Check local registration number 54566 against authority RA000028.
•Confirm the validation source RA000028 and reference 54566.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to GEMINI FUND LTD., identified by the LEI 549300IKYGDZRQ2UGK83. The entity is formally registered under the jurisdiction of Bermuda (via RA000028, registered as 54566) and lists its legal address country as Bermuda. It operates under the legal structure defined as "7AS7", 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) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on May 9, 2019, its most recent update on Aug 26, 2026, and a scheduled renewal date of Oct 9, 2027.

Maintaining an active and up-to-date LEI is crucial for GEMINI FUND LTD. 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 RA000028 (as 54566).

Registration Details

Timeline

Initial Registration
May 9, 2019
Last Updated
Aug 26, 2026
Next Renewal
Oct 9, 2027

Validation

Primary Validation

Authority ID: RA000028
Registration Number: 54566

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

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