LEI record
· Cayman IslandsAbbey Capital TrendPlus Strategy Open Ended Offshore Fund Limited
IssuedActive
2549
00
AWKH95MSSLQS
59
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 30 Oct 2024
- Next renewal
- 30 Jul 2027
Reference data
Identity
- LEI
- 254900AWKH95MSSLQS59
- Legal form
- FUND8888
- Registration authority
- Registry of Companiesentity ID 414679
- Legal address
- C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O ABBEY CAPITAL LIMITED, 8 SAINT STEPHEN'S GREEN, DUBLIN, IE
- Initial registration
- 30 Oct 2024
- Last updated
- 9 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byABBEY CAPITAL 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 · 2 versions
Change history
- 10 Jul 2026 – current
- Next renewal: 2026-07-30→2027-07-30
- 6 Jul 2026 – 10 Jul 2026First recorded version.
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 2 years, since 2024. Its next annual renewal is due 30 Jul 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 FUND in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands