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LEI record

· Cayman Islands

METAGE FUNDS LIMITED

METAGE FUNDS LIMITED in CAMANA BAY — Issued LEI 213800YINWNVMQ9LP313, registered 2013.

IssuedActive
2138
00
YINWNVMQ9LP3
13
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
11 Nov 2013
Next renewal
11 Nov 2027

Reference data

Identity

LEI
213800YINWNVMQ9LP313
ISINs
KYG603331045 · KYG603331128 · KYG603331201
Legal form
FUND8888
Registration authority
Registry of Companiesentity ID 102636
Legal address
C/O CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED, 89 NEXUS WAY, PO BOX 31106, CAMANA BAY, KY1-1205, KY
HQ address
C/O METAGE CAPITAL LIMITED, 33 BROADWICK STREET, LONDON, GB
Initial registration
11 Nov 2013
Last updated
6 Nov 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
KYG603331045 · KYG603331128 · KYG603331201
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, METAGE FUNDS LIMITED is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG603331045, which resolves to this page.

The archive · 2 versions

Change history

  1. 7 Nov 2026 – current
    • Next renewal: 2026-11-11→2027-11-11
  2. 6 Jul 2026 – 7 Nov 2026
    First recorded version.

What this means

What the record says about METAGE FUNDS LIMITED

METAGE FUNDS LIMITED is an investment fund structure domiciled in CAMANA BAY, 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 13 years, since 11 Nov 2013. That is about 6 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 11 Nov 2027, 364 days from now.

This archive holds 2 versions of the record. The most recent change was on 7 Nov 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 entity is registered with Registry of Companies under registry number 102636, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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