LEI record
· Cayman Islands3W Long Fund
IssuedActive
2549
00
30O5CSOI72C3
43
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Cayman Islands
- Registered
- 25 Jan 2022
- Next renewal
- 26 Jan 2027
Reference data
Identity
- LEI
- 25490030O5CSOI72C343
- Legal form
- Mutual Fund8888
- Registration authority
- RA000087entity ID 1947665
- Legal address
- C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O 3W Fund Management Limited, Suite 507 ICBC Tower, 3 Garden Road, Central, Hong Kong, HK
- Initial registration
- 25 Jan 2022
- Last updated
- 16 Jan 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed by3W Fund Management Limited
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 “Mutual Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 26 Jan 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Mutual Fund in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands