LEI record
· Cayman IslandsIo Macro Fund Limited
IssuedActive
2549
00
3DSQNDNES9YV
38
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- company limited by guarantee
- Jurisdiction
- Cayman Islands
- Registered
- 11 May 2018
- Next renewal
- 14 May 2027
Reference data
Identity
- LEI
- 2549003DSQNDNES9YV38
- Legal form
- company limited by guarantee4XP8
- Registration authority
- RA000087entity ID 1354500
- 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 MONACO ASSET MANAGEMENT, 27, Bd Princesse Charlotte, Villa Les Fleurs-s.s-rdc-1 & 2 Etg, Monaco, MC
- Initial registration
- 11 May 2018
- Last updated
- 15 May 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is feeder toIO MACRO MASTER FUND LIMITED
Is fund-managed byMONACO ASSET MANAGEMENT
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- KYG4938K1076 · KYG4938K1159
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 8 years, since 2018. Its next annual renewal is due 14 May 2027. 2 securities are (ISINs) mapped to it.
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 company limited by guarantee in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands