LEI record
· Cayman IslandsEURO CREDIT BM JPY LT HEDGED FUND
EURO CREDIT BM JPY LT HEDGED FUND in GEORGE TOWN — Issued LEI 213800P12I77IXPA2I25, registered 2024.
- Legal form
- SUB-FUND
- Jurisdiction
- Cayman Islands
- Registered
- 12 Mar 2024
- Next renewal
- 12 Mar 2027
Reference data
Identity
- LEI
- 213800P12I77IXPA2I25
- Legal form
- SUB-FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 227 ELGIN AVE, MAIDEN PLACE, PO BOX 609, GEORGE TOWN, KY1-1107, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 227 ELGIN AVE, MAIDEN PLACE, PO BOX 609, GEORGE TOWN, KY
- Initial registration
- 12 Mar 2024
- Last updated
- 17 Feb 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 · 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 EURO CREDIT BM JPY LT HEDGED FUND
EURO CREDIT BM JPY LT HEDGED FUND 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 2 years, since 12 Mar 2024. That is about 5 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 12 Mar 2027, 163 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 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