NXG FUND LIMITED

Entity Information

Legal Entity Identifier (LEI): 549300SDXCW9OWW60X91
Registration ID: 102087(ID: RA000414)
Legal Form: JOX1
Jurisdiction: Jersey
Legal address country: Jersey

Entity Names

Legal Name

NXG FUND LIMITED(Language: en)

Other Names

DZ UMBRELLA FUND LIMITED(Language: en)

Addresses

Legal Address

26 NEW STREET

ST. HELIER, JE2 3RA, Jersey

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Headquarters Address

26 NEW STREET

ST. HELIER, JE2 3RA, Jersey

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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 May 27, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

NXG FUND LIMITED is registered under jurisdiction JE. 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 "NXG FUND LIMITED" to the entity you expect.
•Check local registration number 102087 against authority RA000414.
•Confirm the validation source RA000414 and reference 102087.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NXG FUND LIMITED, identified by the LEI 549300SDXCW9OWW60X91. The entity is formally registered under the jurisdiction of Jersey (via RA000414, registered as 102087) and lists its legal address country as Jersey. It operates under the legal structure defined as "JOX1", 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 18, 2017, its most recent update on Apr 21, 2026, and a scheduled renewal date of May 27, 2027.

Maintaining an active and up-to-date LEI is crucial for NXG FUND LIMITED 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 RA000414 (as 102087).

Registration Details

Timeline

Initial Registration
May 18, 2017
Last Updated
Apr 21, 2026
Next Renewal
May 27, 2027

Validation

Primary Validation

Authority ID: RA000414
Registration Number: 102087

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_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