LEI record
· Cayman IslandsHC DISCOVERY FUND
HC DISCOVERY FUND in GEORGE TOWN — Issued LEI 213800BLVC5DRLFQ2K21, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 29 Oct 2026. GLEIF publishes only the current record.
- Legal form
- UNIT TRUST
- Jurisdiction
- Cayman Islands
- Registered
- 9 Nov 2021
- Next renewal
- 9 Nov 2027
Reference data
Identity
- LEI
- 213800BLVC5DRLFQ2K21
- Legal form
- UNIT TRUST8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, Pavilion East, Cricket Square, 4th Floor, PO Box 609, GEORGE TOWN, KY1-1107, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O HC ASSET MANAGEMENT CO., LTD.,, 2-11 KANDA-JIMBOCHO, CHIYODA-KU, JP
- Initial registration
- 9 Nov 2021
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 29 Oct 2026 – current
- Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE 227 ELGIN AVENUE→C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, Pavilion East, Cricket Square, 4th Floor, PO Box 609
- HQ address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE 227 ELGIN AVENUE→C/O HC ASSET MANAGEMENT CO., LTD.,, 2-11 KANDA-JIMBOCHO
- Next renewal: 2026-11-09→2027-11-09
- 6 Jul 2026 – 29 Oct 2026First recorded version.
What this means
What the record says about HC DISCOVERY FUND
HC DISCOVERY FUND is a UNIT TRUST registered in GEORGE TOWN, Cayman Islands and holds an LEI in its own name.
The LEI has been on record for 5 years, since 9 Nov 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 9 Nov 2027, 365 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Oct 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands