Skip to content
LALEIatlas

LEI record

· Cayman Islands

DFC INFRASTRUCTURE FUND I (CAYMAN)

DFC INFRASTRUCTURE FUND I (CAYMAN) in GEORGE TOWN — Issued LEI 213800OC3S8K4L72VW82, registered 2022.

IssuedActive
2138
00
OC3S8K4L72VW
82
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UNIT TRUST
Jurisdiction
Cayman Islands
Registered
19 Aug 2022
Next renewal
19 Aug 2027

Reference data

Identity

LEI
213800OC3S8K4L72VW82
Legal form
UNIT TRUST8888
Registration authority
RA000087entity ID 1996271
Legal address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE 227, ELGIN AVENUE,PO BOX 609, GEORGE TOWN, KY1-1107, KY
HQ address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE 227, ELGIN AVENUE,PO BOX 609, GEORGE TOWN, KY
Initial registration
19 Aug 2022
Last updated
21 Jul 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

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 · 2 versions

Change history

  1. 22 Jul 2026 – current
    • Next renewal: 2026-08-19→2027-08-19
  2. 6 Jul 2026 – 22 Jul 2026
    First recorded version.

What this means

What the record says about DFC INFRASTRUCTURE FUND I (CAYMAN)

DFC INFRASTRUCTURE FUND I (CAYMAN) is an investment fund structure domiciled in GEORGE TOWN, 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 4 years, since 19 Aug 2022. That is about 3 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 19 Aug 2027, 324 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 Jul 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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