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YT VALUE FUND

LEI: 875500YFW0JG7TGO4X31
Cayman Islands
Last updated: Jul 15, 2026
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
875500YFW0JG7TGO4X31
Registration ID
370669(ID: RA000086)
Legal Form
T5UM
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

YT VALUE FUND(Language: en)

Addresses

Legal Address

89 Nexus Way
Grand Cayman, KY1-9009, Cayman Islands

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Headquarters Address

89 Nexus Way
Grand Cayman, KY1-9009, Cayman Islands

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

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 July 15, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

YT VALUE FUND 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: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

  1. •Match the legal name "YT VALUE FUND" to the entity you expect.
  2. •Check local registration number 370669 against authority RA000086.
  3. •Confirm the validation source RA000086 and reference 370669.

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Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to YT VALUE FUND, identified by the LEI 875500YFW0JG7TGO4X31. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as 370669) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "T5UM", 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) 52990034RLKT0WSOAM90. Key dates associated with this registration include its initial establishment on Oct 28, 2021, its most recent update on Jul 15, 2026, and a scheduled renewal date of Jul 15, 2026.

Maintaining an active and up-to-date LEI is crucial for YT VALUE FUND 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 RA000086 (as 370669).

Registration Details

Timeline

  • Initial Registration
    Oct 28, 2021
  • Last Updated
    Jul 15, 2026
  • Next Renewal
    Jul 15, 2026

Validation

Primary Validation

Authority ID
RA000086
Registration Number
370669

Status Information

Registration Status
LAPSED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
52990034RLKT0WSOAM90

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NATURAL_PERSONS
Ultimate Parent Exception
NATURAL_PERSONS
YT VALUE FUND
LEI: 875500YFW0JG7TGO4X31
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found