LEI record
· Cayman IslandsWINTON MATILDA FUND, SP
WINTON MATILDA FUND, SP in GRAND CAYMAN — Issued LEI 213800CVD85XSPMZI410, registered 2024.
- Legal form
- Segregated Portfolio
- Jurisdiction
- Cayman Islands
- Registered
- 11 Apr 2024
- Next renewal
- 11 Apr 2027
Reference data
Identity
- LEI
- 213800CVD85XSPMZI410
- Legal form
- Segregated Portfolio9999
- Registration authority
- No Registration Authority available
- Legal address
- PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104, KY
- Location
- GRAND CAYMAN, Cayman Islands
- HQ address
- Old Bailey 20, Third Floor, LONDON, GB
- Initial registration
- 11 Apr 2024
- Last updated
- 27 Mar 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about WINTON MATILDA FUND, SP
WINTON MATILDA FUND, SP is an investment fund structure domiciled in GRAND CAYMAN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 2 years, since 11 Apr 2024. That is about 5 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 11 Apr 2027, 168 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bundesanzeiger Verlag GmbH, 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
- A7J Ltd
- AB Emerging IG Corp Fund, A Series Trust of Multi Manager Global Investment Trust
- AB Emerging Market Investment Grade Corporate Fund, A Series Trust of Global Cayman Investment Trust
- AB US High Yield Credit Fund 2021, A Series Trust of Multi Manager Global Investment Trust
- Accumulus Fund
- Acorn Portfolio Holdings Corporation
Source: GLEIF (CC0)Official record ↗More in Cayman Islands