LEI record
· Cayman IslandsBHD LIQUID TRADING I SP
IssuedActive
2138
00
ID49UUBM8ZOO
89
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- Cayman Islands
- Registered
- 18 Oct 2022
- Next renewal
- 18 Oct 2026
Reference data
Identity
- LEI
- 213800ID49UUBM8ZOO89
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GEORGE TOWN, KY1-1104, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O BREVAN HOWARD CAPITAL MANAGEMENT LP, 6TH FLOOR, 37 ESPLANADE, ST. HELIER, JE
- Initial registration
- 18 Oct 2022
- Last updated
- 3 Oct 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byBREVAN HOWARD CAPITAL MANAGEMENT LP
Is subfund ofBH DIGITAL SPC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 18 Oct 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands