LEI record
· Cayman IslandsAIS SPC Limited
IssuedActive
2549
00
4HFCYYLZIC7I
95
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- segregated portfolio company
- Jurisdiction
- Cayman Islands
- Registered
- 21 Nov 2023
- Next renewal
- 21 Nov 2026
Reference data
Identity
- LEI
- 2549004HFCYYLZIC7I95
- Legal form
- segregated portfolio companyMP7S
- Registration authority
- Registry of Companiesentity ID QH-404554
- Legal address
- C/O Mourant Governance Services (Cayman) Limited, 94 Solaris Avenue, Grand Cayman, Camana Bay, KY1-1108, KY
- Location
- Camana Bay, Cayman Islands
- HQ address
- 94 Solaris Avenue, Grand Cayman, Camana Bay, KY
- Initial registration
- 21 Nov 2023
- Last updated
- 23 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: No lei
Ultimate accounting consolidation parent: No lei
Securities & codes
Securities and identifiers
- Securities (ISIN) · 28
- CH1117666235 · CH1117666243 · CH1164698974 · CH1217324529 · CH1311532076 · CH1332120463 · CH1332120471 · CH1332120489 · CH1332120497 · CH1332120521 · CH1332120539 · CH1332120547 · CH1332120562 · CH1332120570 · CH1332120588 · CH1332120596 · CH1332120604 · CH1332120620 · CH1332120638 · CH1332120646 · CH1471370820 · CH1471370838 · CH1471370853 · CH1471370887 · CH1471370895 · CH1471370903 · CH1471370911 · CH1536005981
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 “segregated portfolio company”. It is registered in Cayman Islands.
Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 21 Nov 2026. 28 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 segregated portfolio company in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands