LALEIatlas

LEI record

· Cayman Islands

Actinver Moderate Portfolio Fund Limited

IssuedActive
2549
00
10A5FSJAD4J6
57
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
company limited by guarantee
Jurisdiction
Cayman Islands
Registered
26 Mar 2020
Next renewal
27 Feb 2027

Reference data

Identity

LEI
25490010A5FSJAD4J657
Registration authority
Registry of Companiesentity ID OG-279099
Legal address
C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9005, KY
HQ address
5075 Westheimer Rd., Suite 650, Houston, US
Initial registration
26 Mar 2020
Last updated
25 Feb 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non public

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
KYG0084A1094

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 “company limited by guarantee”. It is registered in Cayman Islands.

Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 27 Feb 2027. 1 security is (ISINs) mapped to it.

It is ultimately consolidated by CORPORACION ACTINVER S A B DE C V.

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