LALEIatlas

LEI record

· Cayman Islands

ACE Int I SP

IssuedActive
2549
00
2XJ27PHJURKT
84
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Cayman Islands
Registered
17 Jul 2020
Next renewal
29 Sep 2026

Reference data

Identity

LEI
2549002XJ27PHJURKT84
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O Harneys Fiduciary (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240, George Town, KY1-1002, KY
HQ address
C/O ACE Capital Gestora de Recursos Ltda., Rua Funchal, 418, Cj 2901, Vila Olimpia, Sao Paulo, BR
Initial registration
17 Jul 2020
Last updated
29 Sep 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

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 · 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 “FUND”. It is registered in Cayman Islands.

Its LEI has been on record for 6 years, since 2020. Its next annual renewal is due 29 Sep 2026.

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