Global Yield Fund SPC Ltd

549300DWAQUQD8PRJ544

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (YOP9)
Jurisdiction: British Virgin Islands
Entity created: April 9, 2019

Address

Country: British Virgin Islands
Legal address: C/O Osiris International Trusteed Limited, 2nd Fl Coastal Building, Wickhams Cay II, TortolaVG1110 Road TownBritish Virgin Islands
Head office: C/O CREATION CAPITAL SERVICES, PARK LANE WEST BUILDING 194 BANCOR AVENUE, 6TH FLOOR, WATERKLOOF0010 PRETORIASouth Africa (ZA-GP)

Identifier

LEI: 549300DWAQUQD8PRJ544
Registered: June 15, 2020 at 09:29 PM UTC
Last updated: November 4, 2025 at 09:48 AM UTC
Next renewal: November 4, 2026 at 09:48 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Register of Companies (RA000063)
Identifier: 2010521
Verified against: Register of Companies (RA000063)
Verified as: 2010521
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREATION CAPITAL SERVICES
Fund managerSouth Africa984500883BB58E2A9331

Owns1

Segregated Portfolio A
Sub-fundBritish Virgin Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300DWAQUQD8PRJ544This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search