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LEIatlas

LEI record

· Cayman Islands

NGCO FF LIMITED

NGCO FF LIMITED in George Town — Issued LEI 2549002X8DM0OXFICY44, registered 2020.

IssuedActive
2549
00
2X8DM0OXFICY
44
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Mutual Fund
Jurisdiction
Cayman Islands
Registered
1 Jun 2020
Next renewal
8 Jul 2027

Reference data

Identity

LEI
2549002X8DM0OXFICY44
ISINs
KYG6S31R1039 · KYG6S31R1112
Legal form
Mutual Fund8888
Registration authority
RA000087entity ID 1632772
Legal address
C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, George Town, KY1-9009, KY
HQ address
C/O Nectar Capital LLP, 5th Floor, 36 St. James's Street, London, GB
Initial registration
1 Jun 2020
Last updated
9 Jun 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Master fundNGCO MF LIMITED
Fund managerNECTAR CAPITAL LLP
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
KYG6S31R1039 · KYG6S31R1112
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, NGCO FF LIMITED is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG6S31R1039, which resolves to this page.

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 NGCO FF LIMITED

NGCO FF LIMITED 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 6 years, since 1 Jun 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 8 Jul 2027, 238 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

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